Ferguson Wellman Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ferguson Wellman Capital Management’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	$39.1M	Buy	263,902 +1,575	+0.6%	+$216K	0.48%	51
2026 Q1	$32.6M	Buy	+262,327	New	+$33.3M	0.45%	50
2021 Q1	–	Sell	-47,989	Closed	-$4.41M	–	365
2020 Q4	$4.41M	Sell	47,989 -816	-2%	-$67K	0.11%	139
2020 Q3	$3.43M	Buy	48,805 +10	+0%	+$717	0.09%	144
2020 Q2	$3.33M	Sell	48,795 -21,560	-31%	-$1.36M	0.1%	135
2020 Q1	$3.95M	Buy	70,355 +18,701	+36%	+$1.39M	0.15%	121
2019 Q4	$4.33M	Sell	51,654 -321	-0.6%	-$25.8K	0.13%	135
2019 Q3	$4.05M	Buy	51,975 +519	+1%	+$40.2K	0.13%	127
2019 Q2	$4.03M	Sell	51,456 -1,000	-2%	-$77.6K	0.13%	124
2019 Q1	$4.05M	Sell	52,456 -45	-0.1%	-$3.46K	0.14%	125
2018 Q4	$3.64M	Sell	52,501 -3,732	-7%	-$288K	0.14%	132
2018 Q3	$4.91M	Buy	56,233 +1,451	+3%	+$127K	0.16%	122
2018 Q2	$4.57M	Buy	54,782 +60	+0.1%	+$4.89K	0.16%	128
2018 Q1	$4.21M	Sell	54,722 -15,779	-22%	-$1.23M	0.15%	139
2017 Q4	$5.42M	Sell	70,501 -600	-0.8%	-$45.2K	0.19%	124
2017 Q3	$5.28M	Hold	71,101	–	–	0.19%	121
2017 Q2	$4.99M	Sell	71,101 -85	-0.1%	-$5.89K	0.19%	119
2017 Q1	$4.92M	Sell	71,186 -1,094	-2%	-$75.4K	0.19%	120
2016 Q4	$4.97M	Sell	72,280 -716	-1%	-$46.2K	0.2%	116
2016 Q3	$4.53M	Sell	72,996 -4,998	-6%	-$305K	0.19%	113
2016 Q2	$4.53M	Sell	77,994 -6,292	-7%	-$359K	0.19%	116
2016 Q1	$4.74M	Sell	84,286 -264,608	-76%	-$13.8M	0.2%	115
2015 Q4	$19.2M	Buy	348,894 +254,300	+269%	+$14.3M	0.79%	43
2015 Q3	$5.04M	Buy	94,594 +858	+0.9%	+$48.7K	0.22%	117
2015 Q2	$5.53M	Sell	93,736 -68	-0.1%	-$4.02K	0.23%	118
2015 Q1	$5.54M	Sell	93,804 -1,262	-1%	-$72.3K	0.23%	117
2014 Q4	$5.42M	Buy	95,066 +1,860	+2%	+$102K	0.22%	113
2014 Q3	$4.86M	Sell	93,206 -960	-1%	-$52.2K	0.21%	118
2014 Q2	$5.28M	Sell	94,166 -1,668	-2%	-$90.2K	0.22%	113
2014 Q1	$5.28M	Buy	95,834 +1,100	+1%	+$59.5K	0.24%	111
2013 Q4	$5.17M	Sell	94,734 -560	-0.6%	-$29.3K	0.23%	107
2013 Q3	$4.75M	Buy	+95,294	New	+$4.6M	0.24%	102

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ferguson Wellman Capital Management's IJR Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.6% in Q2 2026, buying an estimated $216K and bringing the position to 263,902 shares worth $39.1M. The position accounts for 0.48% of the portfolio, ranked #51.

Ferguson Wellman Capital Management first reported a position in IJR in Q3 2013 and has held it in 32 quarters since. 1,106 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Ferguson Wellman Capital Management held 263,902 shares of iShares Core S&P Small-Cap ETF worth $39.1M as of Q2 2026.
Ferguson Wellman Capital Management bought 1,575 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $216K.
iShares Core S&P Small-Cap ETF made up 0.48% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #51 holding.
Ferguson Wellman Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2013 and has held it in 32 quarters since.
1,106 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.