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Ellis Investment Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ellis Investment Partners’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
Q2 		$12.6M Buy
84,684
+1,021
+1% +$140K 1.9% 12
2026
Q1 		$10.4M Buy
83,663
+2,536
+3% +$322K 1.8% 14
2025
Q4 		$9.75M Buy
81,127
+1,294
+2% +$155K 1.7% 13
2025
Q3 		$9.49M Buy
79,833
+729
+0.9% +$83.8K 1.71% 13
2025
Q2 		$8.65M Sell
79,104
-254
-0.3% -$26.3K 1.68% 13
2025
Q1 		$8.3M Buy
79,358
+1,783
+2% +$201K 1.72% 14
2024
Q4 		$8.94M Buy
77,575
+2,070
+3% +$247K 1.76% 14
2024
Q3 		$8.83M Sell
75,505
-3,157
-4% -$357K 1.72% 13
2024
Q2 		$8.39M Buy
78,662
+3,116
+4% +$333K 1.78% 13
2024
Q1 		$8.35M Buy
75,546
+608
+0.8% +$64.6K 1.82% 13
2023
Q4 		$8.11M Buy
74,938
+689
+0.9% +$66.4K 1.88% 12
2023
Q3 		$7M Buy
74,249
+640
+0.9% +$63.9K 1.8% 13
2023
Q2 		$7.34M Buy
73,609
+352
+0.5% +$33.5K 1.8% 12
2023
Q1 		$7.08M Buy
73,257
+950
+1% +$95K 1.83% 12
2022
Q4 		$6.84M Buy
72,307
+405
+0.6% +$38.8K 1.86% 11
2022
Q3 		$6.27M Buy
71,902
+2,603
+4% +$253K 1.74% 11
2022
Q2 		$6.4M Buy
69,299
+1,512
+2% +$150K 1.72% 11
2022
Q1 		$7.31M Buy
67,787
+1,036
+2% +$112K 1.72% 11
2021
Q4 		$7.64M Buy
66,751
+291
+0.4% +$33.2K 1.75% 12
2021
Q3 		$7.26M Buy
66,460
+1,411
+2% +$155K 1.83% 11
2021
Q2 		$7.35M Buy
65,049
+3,330
+5% +$371K 1.87% 12
2021
Q1 		$6.7M Buy
61,719
+11,497
+23% +$1.2M 1.86% 10
2020
Q4 		$4.62M Buy
50,222
+7,453
+17% +$612K 1.4% 13
2020
Q3 		$3M Sell
42,769
-127
-0.3% -$9.1K 1.05% 21
2020
Q2 		$2.89M Buy
42,896
+681
+2% +$43K 1.08% 19
2020
Q1 		$2.2M Sell
42,215
-12,228
-22% -$911K 1.05% 22
2019
Q4 		$4.57M Sell
54,443
-476
-0.9% -$38.3K 1.53% 12
2019
Q3 		$4.19M Buy
54,919
+575
+1% +$44.5K 1.52% 12
2019
Q2 		$4.26M Buy
54,344
+864
+2% +$67.1K 1.59% 12
2019
Q1 		$4.18M Sell
53,480
-3,498
-6% -$269K 1.69% 12
2018
Q4 		$3.95M Buy
+56,978
New +$4.4M 1.8% 12

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellis Investment Partners's IJR Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q2 2026, buying an estimated $140K and bringing the position to 84,684 shares worth $12.6M. The position accounts for 1.9% of the portfolio, ranked #12.

Ellis Investment Partners first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Ellis Investment Partners held 84,684 shares of iShares Core S&P Small-Cap ETF worth $12.6M as of Q2 2026.
  • Ellis Investment Partners bought 1,021 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $140K.
  • iShares Core S&P Small-Cap ETF made up 1.9% of Ellis Investment Partners's portfolio in Q2 2026, its #12 holding.
  • Ellis Investment Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.