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

Grimes & Company’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 		$18.3M Sell
123,081
-779
-0.6% -$107K 0.39% 52
2026
Q1 		$15.4M Sell
123,860
-984
-0.8% -$125K 0.43% 50
2025
Q4 		$15M Sell
124,844
-3,614
-3% -$432K 0.36% 55
2025
Q3 		$15.3M Buy
128,458
+25
+0% +$2.88K 0.38% 53
2025
Q2 		$14M Sell
128,433
-5,274
-4% -$545K 0.38% 55
2025
Q1 		$14M Sell
133,707
-2,498
-2% -$282K 0.43% 57
2024
Q4 		$15.7M Sell
136,205
-1,513
-1% -$181K 0.45% 51
2024
Q3 		$16.1M Sell
137,718
-1,884
-1% -$213K 0.44% 51
2024
Q2 		$14.9M Buy
139,602
+1,281
+0.9% +$137K 0.45% 53
2024
Q1 		$15.3M Buy
138,321
+310
+0.2% +$32.9K 0.47% 56
2023
Q4 		$14.9M Buy
138,011
+9,970
+8% +$961K 0.49% 51
2023
Q3 		$12.1M Buy
128,041
+5,416
+4% +$541K 0.47% 49
2023
Q2 		$12.2M Buy
122,625
+7,684
+7% +$732K 0.43% 55
2023
Q1 		$11.1M Buy
114,941
+7,029
+7% +$703K 0.46% 53
2022
Q4 		$10.2M Sell
107,912
-10,866
-9% -$1.04M 0.43% 50
2022
Q3 		$10.4M Buy
118,778
+1,295
+1% +$126K 0.54% 43
2022
Q2 		$10.9M Sell
117,483
-432,202
-79% -$43M 0.55% 45
2022
Q1 		$59.3M Sell
549,685
-433,654
-44% -$46.8M 3.09% 6
2021
Q4 		$113M Buy
983,339
+34,594
+4% +$3.94M 5.15% 3
2021
Q3 		$104M Buy
948,745
+24,896
+3% +$2.74M 4.51% 5
2021
Q2 		$104M Buy
923,849
+50,797
+6% +$5.67M 4.53% 5
2021
Q1 		$94.8M Buy
873,052
+31,888
+4% +$3.34M 4.56% 3
2020
Q4 		$77.3M Buy
841,164
+45,720
+6% +$3.76M 4.02% 5
2020
Q3 		$55.9M Sell
795,444
-181,861
-19% -$13M 3.57% 5
2020
Q2 		$66.7M Buy
977,305
+884,746
+956% +$55.9M 4.64% 3
2020
Q1 		$5.19M Sell
92,559
-684,606
-88% -$51M 0.47% 54
2019
Q4 		$65.2M Buy
777,165
+402,268
+107% +$32.4M 4.27% 5
2019
Q3 		$29.2M Buy
374,897
+34,847
+10% +$2.7M 2.08% 7
2019
Q2 		$26.6M Sell
340,050
-231,647
-41% -$18M 2.02% 9
2019
Q1 		$44.1M Buy
571,697
+509,819
+824% +$39.2M 3.46% 5
2018
Q4 		$4.29M Sell
61,878
-552,701
-90% -$42.7M 0.42% 59
2018
Q3 		$53.6M Buy
614,579
+37,859
+7% +$3.32M 4.29% 5
2018
Q2 		$48.1M Buy
576,720
+217,689
+61% +$17.7M 4.25% 4
2018
Q1 		$27.6M Buy
359,031
+10,550
+3% +$821K 2.68% 8
2017
Q4 		$26.8M Buy
348,481
+5,813
+2% +$438K 2.58% 10
2017
Q3 		$25.4M Sell
342,668
-492
-0.1% -$34.5K 2.7% 10
2017
Q2 		$24.1M Sell
343,160
-125,342
-27% -$8.68M 2.68% 10
2017
Q1 		$32.4M Sell
468,502
-1,190
-0.3% -$82.1K 3.55% 5
2016
Q4 		$32.3M Buy
469,692
+17,978
+4% +$1.16M 3.75% 6
2016
Q3 		$28M Buy
451,714
+46,930
+12% +$2.87M 3.75% 4
2016
Q2 		$23.5M Buy
404,784
+388,854
+2,441% +$22.2M 3.14% 7
2016
Q1 		$897K Buy
+15,930
New +$832K 0.12% 100

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
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

Grimes & Company's IJR Position: Q2 2026 in Review

Grimes & Company reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.63% in Q2 2026, selling an estimated $107K and leaving 123,081 shares worth $18.3M. The position accounts for 0.39% of the portfolio, ranked #52.

Grimes & Company first reported a position in IJR in Q1 2016 and has held it in 42 quarters since. The position peaked at $113M in Q4 2021. 1,424 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Grimes & Company held 123,081 shares of iShares Core S&P Small-Cap ETF worth $18.3M as of Q2 2026.
  • Grimes & Company sold 779 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $107K.
  • iShares Core S&P Small-Cap ETF made up 0.39% of Grimes & Company's portfolio in Q2 2026, its #52 holding.
  • Grimes & Company first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 42 quarters since.
  • Grimes & Company's iShares Core S&P Small-Cap ETF position peaked at $113M in Q4 2021.
  • 1,424 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.