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Fiduciary Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fiduciary Group’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 		$10.4M Sell
83,638
-2,872
-3% -$365K 0.89% 28
2025
Q4 		$10.4M Sell
86,510
-5,405
-6% -$646K 0.87% 29
2025
Q3 		$10.9M Sell
91,915
-1,316
-1% -$151K 0.96% 28
2025
Q2 		$10.2M Sell
93,231
-5,320
-5% -$550K 0.96% 28
2025
Q1 		$10.3M Sell
98,551
-1,998
-2% -$225K 1.03% 23
2024
Q4 		$11.6M Sell
100,549
-5,912
-6% -$706K 1.16% 21
2024
Q3 		$12.5M Buy
106,461
+2,631
+3% +$297K 1.26% 18
2024
Q2 		$11.1M Buy
103,830
+252
+0.2% +$27K 1.19% 19
2024
Q1 		$11.4M Buy
103,578
+2,754
+3% +$292K 1.25% 20
2023
Q4 		$10.9M Buy
100,824
+8,140
+9% +$785K 1.28% 19
2023
Q3 		$8.74M Buy
92,684
+3,202
+4% +$320K 1.12% 25
2023
Q2 		$8.92M Buy
89,482
+4,045
+5% +$385K 1.1% 24
2023
Q1 		$8.26M Buy
85,437
+2,130
+3% +$213K 1.07% 29
2022
Q4 		$7.88M Buy
83,307
+6,129
+8% +$588K 1.05% 31
2022
Q3 		$7.75M Buy
77,178
+3,630
+5% +$353K 1% 31
2022
Q2 		$7.63M Buy
73,548
+3,991
+6% +$397K 0.95% 35
2022
Q1 		$6.54M Buy
69,557
+2,860
+4% +$309K 0.86% 37
2021
Q4 		$7.64M Buy
66,697
+4,286
+7% +$488K 0.85% 36
2021
Q3 		$7.07M Buy
62,411
+826
+1% +$91K 0.8% 41
2021
Q2 		$6.69M Buy
61,585
+3,581
+6% +$399K 0.77% 41
2021
Q1 		$6.41M Buy
58,004
+248
+0.4% +$26K 0.78% 42
2020
Q4 		$6.15M Buy
57,756
+3,904
+7% +$321K 0.81% 39
2020
Q3 		$3.78M Buy
53,852
+4,883
+10% +$350K 0.57% 44
2020
Q2 		$3.34M Buy
48,969
+4,030
+9% +$254K 0.56% 42
2020
Q1 		$2.52M Buy
44,939
+2,139
+5% +$159K 0.49% 46
2019
Q4 		$3.59M Buy
42,800
+37,172
+660% +$2.99M 0.57% 46
2019
Q3 		$438K Buy
5,628
+20
+0.4% +$1.55K 0.08% 139
2019
Q2 		$439K Buy
5,608
+40
+0.7% +$3.1K 0.08% 137
2019
Q1 		$430K Sell
5,568
-44
-0.8% -$3.38K 0.08% 138
2018
Q4 		$389K Buy
5,612
+1,912
+52% +$148K 0.08% 133
2018
Q3 		$323K Buy
3,700
+322
+10% +$28.2K 0.06% 143
2018
Q2 		$282K Buy
3,378
+68
+2% +$5.54K 0.06% 147
2018
Q1 		$255K Hold
3,310
– – 0.06% 153
2017
Q4 		$254K Hold
3,310
– – 0.05% 154
2017
Q3 		$246K Sell
3,310
-278
-8% -$19.5K 0.06% 159
2017
Q2 		$252K Hold
3,588
– – 0.06% 153
2017
Q1 		$248K Hold
3,588
– – 0.06% 156
2016
Q4 		$247K Sell
3,588
-58
-2% -$3.74K 0.06% 156
2016
Q3 		$226K Buy
3,646
+58
+2% +$3.54K 0.06% 158
2016
Q2 		$208K Hold
3,588
– – 0.06% 164
2016
Q1 		$202K Buy
+3,588
New +$187K 0.06% 167

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

Fiduciary Group's IJR Position: Q1 2026 in Review

Fiduciary Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.3% in Q1 2026, selling an estimated $365K and leaving 83,638 shares worth $10.4M. The position accounts for 0.89% of the portfolio, ranked #28.

Fiduciary Group first reported a position in IJR in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.5M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Fiduciary Group held 83,638 shares of iShares Core S&P Small-Cap ETF worth $10.4M as of Q1 2026.
  • Fiduciary Group sold 2,872 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $365K.
  • iShares Core S&P Small-Cap ETF made up 0.89% of Fiduciary Group's portfolio in Q1 2026, its #28 holding.
  • Fiduciary Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 41 quarters since.
  • Fiduciary Group's iShares Core S&P Small-Cap ETF position peaked at $12.5M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.