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

GenTrust’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	$203K	Buy	+1,368	New	+$188K	0.01%	194
2025 Q2	–	Sell	-4,450	Closed	-$465K	–	187
2025 Q1	$465K	Sell	4,450 -5,096	-53%	-$575K	0.02%	128
2024 Q4	$1.1M	Sell	9,546 -378	-4%	-$45.2K	0.05%	101
2024 Q3	$1.16M	Sell	9,924 -458	-4%	-$51.7K	0.06%	100
2024 Q2	$1.11M	Buy	10,382 +5,670	+120%	+$607K	0.06%	86
2024 Q1	$521K	Sell	4,712 -295	-6%	-$31.3K	0.03%	98
2023 Q4	$542K	Hold	5,007	–	–	0.04%	93
2023 Q3	$475K	Sell	5,007 -1,887	-27%	-$189K	0.03%	101
2023 Q2	$687K	Hold	6,894	–	–	0.05%	89
2023 Q1	$667K	Sell	6,894 -1,267	-16%	-$127K	0.05%	86
2022 Q4	$772K	Sell	8,161 -4,662	-36%	-$447K	0.07%	79
2022 Q3	$1.12M	Buy	12,823 +889	+7%	+$86.3K	0.1%	64
2022 Q2	$1.1M	Buy	+11,934	New	+$1.19M	0.09%	70

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GenTrust's IJR Position: Q2 2026 in Review

GenTrust opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 1,368 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: GenTrust previously reported a position in IJR as recently as Q1 2025.

GenTrust first reported a position in IJR in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

GenTrust held 1,368 shares of iShares Core S&P Small-Cap ETF worth $203K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new GenTrust position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #194 holding.
GenTrust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 13 quarters since.
GenTrust's iShares Core S&P Small-Cap ETF position peaked at $1.16M in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.