Equitable Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Equitable Trust’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	$9.45M	Sell	75,993 -3,415	-4%	-$434K	0.44%	52
2025 Q4	$9.54M	Sell	79,408 -6,724	-8%	-$804K	0.43%	48
2025 Q3	$10.2M	Sell	86,132 -25	-0%	-$2.88K	0.47%	45
2025 Q2	$9.42M	Sell	86,157 -42,290	-33%	-$4.37M	0.47%	46
2025 Q1	$13.4M	Buy	128,447 +6,331	+5%	+$714K	0.74%	32
2024 Q4	$14.1M	Buy	+122,116	New	+$14.6M	0.79%	30

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Equitable Trust's IJR Position: Q1 2026 in Review

Equitable Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q1 2026, selling an estimated $434K and leaving 75,993 shares worth $9.45M. The position accounts for 0.44% of the portfolio, ranked #52.

Equitable Trust first reported a position in IJR in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.1M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Equitable Trust held 75,993 shares of iShares Core S&P Small-Cap ETF worth $9.45M as of Q1 2026.
Equitable Trust sold 3,415 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $434K.
iShares Core S&P Small-Cap ETF made up 0.44% of Equitable Trust's portfolio in Q1 2026, its #52 holding.
Equitable Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Equitable Trust's iShares Core S&P Small-Cap ETF position peaked at $14.1M in Q4 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.