EI
IJR icon

Ellevest Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ellevest Inc’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.78M Sell
14,326
-97
-0.7% -$12.3K 0.25% 56
2025
Q4 		$1.73M Sell
14,423
-322
-2% -$38.5K 0.24% 58
2025
Q3 		$1.75M Buy
14,745
+63
+0.4% +$7.25K 0.25% 55
2025
Q2 		$1.6M Sell
14,682
-4,751
-24% -$491K 0.26% 55
2025
Q1 		$2.03M Sell
19,433
-232
-1% -$26.2K 0.14% 53
2024
Q4 		$2.27M Sell
19,665
-9,046
-32% -$1.08M 0.13% 49
2024
Q3 		$3.36M Buy
28,711
+94
+0.3% +$10.6K 0.19% 42
2024
Q2 		$3.05M Buy
28,617
+8
+0% +$856 0.18% 44
2024
Q1 		$3.16M Buy
28,609
+4,893
+21% +$520K 0.2% 41
2023
Q4 		$2.57M Buy
23,716
+525
+2% +$50.6K 0.18% 43
2023
Q3 		$2.19M Sell
23,191
-162
-0.7% -$16.2K 0.17% 41
2023
Q2 		$2.33M Buy
23,353
+710
+3% +$67.6K 0.18% 40
2023
Q1 		$2.19M Buy
22,643
+477
+2% +$47.7K 0.17% 41
2022
Q4 		$2.1M Sell
22,166
-175
-0.8% -$16.8K 0.18% 38
2022
Q3 		$1.95M Buy
22,341
+170
+0.8% +$16.5K 0.18% 38
2022
Q2 		$2.05M Buy
22,171
+32
+0.1% +$3.18K 0.19% 35
2022
Q1 		$2.39M Buy
22,139
+48
+0.2% +$5.18K 0.2% 36
2021
Q4 		$2.53M Sell
22,091
-1
-0% -$114 0.23% 34
2021
Q3 		$2.41M Sell
22,092
-1,627
-7% -$179K 0.23% 33
2021
Q2 		$2.68M Buy
23,719
+1,062
+5% +$118K 0.27% 31
2021
Q1 		$2.46M Hold
22,657
– – 0.3% 33
2020
Q4 		$2.08M Sell
22,657
-5,486
-19% -$451K 0.3% 31
2020
Q3 		$1.98M Buy
28,143
+8,072
+40% +$578K 0.35% 30
2020
Q2 		$1.37M Sell
20,071
-624
-3% -$39.4K 0.29% 30
2020
Q1 		$1.16M Buy
20,695
+15,105
+270% +$1.12M 0.32% 28
2019
Q4 		$469K Buy
5,590
+342
+7% +$27.5K 0.13% 31
2019
Q3 		$409K Buy
5,248
+268
+5% +$20.8K 0.14% 33
2019
Q2 		$390K Buy
4,980
+338
+7% +$26.2K 0.16% 34
2019
Q1 		$358K Buy
4,642
+3,942
+563% +$303K 0.17% 30
2018
Q4 		$49K Buy
+700
New +$54.1K 0.02% 183

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's IJR Position: Q1 2026 in Review

Ellevest Inc reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.67% in Q1 2026, selling an estimated $12.3K and leaving 14,326 shares worth $1.78M. The position accounts for 0.25% of the portfolio, ranked #56.

Ellevest Inc first reported a position in IJR in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.36M in Q3 2024. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Ellevest Inc held 14,326 shares of iShares Core S&P Small-Cap ETF worth $1.78M as of Q1 2026.
  • Ellevest Inc sold 97 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $12.3K.
  • iShares Core S&P Small-Cap ETF made up 0.25% of Ellevest Inc's portfolio in Q1 2026, its #56 holding.
  • Ellevest Inc first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellevest Inc's iShares Core S&P Small-Cap ETF position peaked at $3.36M in Q3 2024.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.