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Harbour Trust & Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Harbour Trust & Investment 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 		$29.1M Sell
195,906
-2,257
-1% -$310K 2.8% 6
2026
Q1 		$24.6M Sell
198,163
-2,348
-1% -$298K 2.61% 8
2025
Q4 		$24.1M Buy
200,511
+128
+0.1% +$15.3K 2.46% 9
2025
Q3 		$23.8M Sell
200,383
-1,527
-0.8% -$176K 2.46% 8
2025
Q2 		$22.1M Sell
201,910
-5,266
-3% -$544K 2.44% 9
2025
Q1 		$21.7M Sell
207,176
-31,224
-13% -$3.52M 2.62% 9
2024
Q4 		$27.5M Buy
238,400
+8,141
+4% +$973K 3.13% 4
2024
Q3 		$26.9M Buy
230,259
+9,456
+4% +$1.07M 3.07% 3
2024
Q2 		$23.6M Buy
220,803
+13,687
+7% +$1.46M 2.81% 4
2024
Q1 		$22.9M Buy
207,116
+23,066
+13% +$2.45M 2.87% 4
2023
Q4 		$19.9M Buy
+184,050
New +$17.7M 2.81% 4

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

Harbour Trust & Investment Management's IJR Position: Q2 2026 in Review

Harbour Trust & Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, selling an estimated $310K and leaving 195,906 shares worth $29.1M. The position accounts for 2.8% of the portfolio, ranked #6.

Harbour Trust & Investment Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 1,482 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Harbour Trust & Investment Management held 195,906 shares of iShares Core S&P Small-Cap ETF worth $29.1M as of Q2 2026.
  • Harbour Trust & Investment Management sold 2,257 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $310K.
  • iShares Core S&P Small-Cap ETF made up 2.8% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #6 holding.
  • Harbour Trust & Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,482 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.