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

ESL Trust Services’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 		$25.5M Buy
171,804
+286
+0.2% +$39.2K 4.34% 9
2026
Q1 		$21.3M Buy
171,518
+1,064
+0.6% +$135K 4.07% 9
2025
Q4 		$20.5M Sell
170,454
-43,024
-20% -$5.15M 3.93% 9
2025
Q3 		$25.4M Sell
213,478
-5,960
-3% -$685K 4.98% 10
2025
Q2 		$24M Buy
219,438
+18,955
+9% +$1.96M 4.9% 10
2025
Q1 		$21M Sell
200,483
-764
-0.4% -$86.2K 4.73% 10
2024
Q4 		$23.2M Buy
201,247
+213
+0.1% +$25.4K 5.17% 10
2024
Q3 		$23.5M Buy
201,034
+645
+0.3% +$72.9K 5.33% 10
2024
Q2 		$21.4M Buy
200,389
+14,455
+8% +$1.55M 5.21% 10
2024
Q1 		$20.5M Buy
185,934
+13,472
+8% +$1.43M 5.38% 10
2023
Q4 		$18.7M Buy
172,462
+475
+0.3% +$45.8K 5.39% 10
2023
Q3 		$16.2M Buy
171,987
+9,912
+6% +$990K 5.17% 10
2023
Q2 		$16.2M Sell
162,075
-702
-0.4% -$66.8K 5.07% 10
2023
Q1 		$15.7M Buy
162,777
+1,466
+0.9% +$147K 5.1% 10
2022
Q4 		$15.3M Buy
161,311
+743
+0.5% +$71.3K 5.19% 10
2022
Q3 		$14M Buy
160,568
+1,285
+0.8% +$125K 5.2% 10
2022
Q2 		$14.7M Buy
159,283
+2,095
+1% +$208K 5.09% 10
2022
Q1 		$17M Buy
157,188
+1,195
+0.8% +$129K 5.21% 10
2021
Q4 		$17.9M Sell
155,993
-190
-0.1% -$21.7K 5.14% 10
2021
Q3 		$17.1M Sell
156,183
-14,522
-9% -$1.6M 5.2% 10
2021
Q2 		$19.3M Buy
170,705
+1,375
+0.8% +$153K 5.74% 10
2021
Q1 		$18.4M Buy
169,330
+420
+0.2% +$44K 5.8% 10
2020
Q4 		$15.5M Hold
168,910
– – 5.7% 9
2020
Q3 		$11.9M Buy
168,910
+650
+0.4% +$46.6K 5.02% 9
2020
Q2 		$11.5M Buy
168,260
+23,290
+16% +$1.47M 5.21% 9
2020
Q1 		$8.15M Buy
144,970
+847
+0.6% +$63.1K 4.34% 5
2019
Q4 		$12.1M Buy
+144,123
New +$11.6M 5.58% 5

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

ESL Trust Services's IJR Position: Q2 2026 in Review

ESL Trust Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.17% in Q2 2026, buying an estimated $39.2K and bringing the position to 171,804 shares worth $25.5M. The position accounts for 4.34% of the portfolio, ranked #9.

ESL Trust Services first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • ESL Trust Services held 171,804 shares of iShares Core S&P Small-Cap ETF worth $25.5M as of Q2 2026.
  • ESL Trust Services bought 286 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $39.2K.
  • iShares Core S&P Small-Cap ETF made up 4.34% of ESL Trust Services's portfolio in Q2 2026, its #9 holding.
  • ESL Trust Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.