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Harbor Advisory Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Harbor Advisory Corp’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 		$12.2M Buy
98,493
+19,789
+25% +$2.51M 3.68% 8
2025
Q4 		$9.46M Sell
78,704
-4,907
-6% -$587K 2.86% 13
2025
Q3 		$9.94M Buy
83,611
+5,074
+6% +$584K 2.94% 13
2025
Q2 		$8.58M Buy
78,537
+2,854
+4% +$295K 2.73% 16
2025
Q1 		$7.91M Buy
75,683
+4,577
+6% +$516K 2.66% 13
2024
Q4 		$8.19M Buy
71,106
+1,533
+2% +$183K 2.69% 11
2024
Q3 		$8.14M Sell
69,573
-158
-0.2% -$17.9K 2.66% 12
2024
Q2 		$7.44M Sell
69,731
-50
-0.1% -$5.35K 2.57% 12
2024
Q1 		$7.71M Buy
69,781
+96
+0.1% +$10.2K 2.63% 13
2023
Q4 		$7.54M Sell
69,685
-1,862
-3% -$179K 2.7% 12
2023
Q3 		$6.75M Buy
71,547
+8,935
+14% +$893K 2.45% 12
2023
Q2 		$6.24M Buy
62,612
+10,478
+20% +$998K 2.2% 15
2023
Q1 		$5.04M Buy
52,134
+10,370
+25% +$1.04M 1.92% 19
2022
Q4 		$3.95M Sell
41,764
-19,554
-32% -$1.88M 1.61% 28
2022
Q3 		$5.35M Sell
61,318
-2,770
-4% -$269K 2.46% 15
2022
Q2 		$5.92M Buy
64,088
+15,704
+32% +$1.56M 2.6% 12
2022
Q1 		$5.22M Buy
48,384
+34,256
+242% +$3.7M 2.09% 19
2021
Q4 		$1.62M Buy
14,128
+2,484
+21% +$283K 0.66% 41
2021
Q3 		$1.27M Hold
11,644
– – 0.55% 45
2021
Q2 		$1.32M Hold
11,644
– – 0.59% 45
2021
Q1 		$1.26M Buy
11,644
+6,544
+128% +$685K 0.5% 58
2020
Q4 		$469K Buy
+5,100
New +$419K 0.25% 68

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

Harbor Advisory Corp's IJR Position: Q1 2026 in Review

Harbor Advisory Corp increased its iShares Core S&P Small-Cap ETF (IJR) stake by 25% in Q1 2026, buying an estimated $2.51M and bringing the position to 98,493 shares worth $12.2M. The position accounts for 3.68% of the portfolio, ranked #8.

Harbor Advisory Corp first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Harbor Advisory Corp held 98,493 shares of iShares Core S&P Small-Cap ETF worth $12.2M as of Q1 2026.
  • Harbor Advisory Corp bought 19,789 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.51M.
  • iShares Core S&P Small-Cap ETF made up 3.68% of Harbor Advisory Corp's portfolio in Q1 2026, its #8 holding.
  • Harbor Advisory Corp first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.