HIG
IJR icon

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

Heritage Investment 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
Q2 		$21.6M Buy
145,479
+6,910
+5% +$948K 2.9% 12
2026
Q1 		$17.2M Buy
138,569
+5,585
+4% +$710K 2.61% 13
2025
Q4 		$16M Buy
132,984
+8,293
+7% +$992K 2.43% 13
2025
Q3 		$14.8M Buy
124,691
+8,584
+7% +$987K 2.37% 13
2025
Q2 		$12.7M Sell
116,107
-24,292
-17% -$2.51M 2.19% 13
2025
Q1 		$14.7M Buy
140,399
+9,304
+7% +$1.05M 2.76% 10
2024
Q4 		$15.1M Buy
131,095
+4,717
+4% +$564K 2.82% 10
2024
Q3 		$14.8M Buy
126,378
+3,973
+3% +$449K 2.81% 10
2024
Q2 		$13.1M Buy
122,405
+7,523
+7% +$805K 2.69% 10
2024
Q1 		$12.7M Buy
114,882
+9,448
+9% +$1M 2.61% 10
2023
Q4 		$11.4M Buy
105,434
+12,900
+14% +$1.24M 2.54% 10
2023
Q3 		$8.73M Sell
92,534
-4,772
-5% -$477K 2.39% 10
2023
Q2 		$9.7M Buy
97,306
+11,882
+14% +$1.13M 2.7% 9
2023
Q1 		$8.26M Buy
85,424
+4,303
+5% +$430K 2.51% 9
2022
Q4 		$7.68M Buy
81,121
+14,967
+23% +$1.44M 2.43% 9
2022
Q3 		$5.77M Buy
66,154
+6,565
+11% +$638K 3.55% 6
2022
Q2 		$5.51M Buy
59,589
+316
+0.5% +$31.4K 3.17% 8
2022
Q1 		$6.39M Buy
59,273
+30,036
+103% +$3.24M 4.62% 4
2021
Q4 		$3.35M Buy
+29,237
New +$3.33M 2.64% 6

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heritage Investment Group's IJR Position: Q2 2026 in Review

Heritage Investment Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5% in Q2 2026, buying an estimated $948K and bringing the position to 145,479 shares worth $21.6M. The position accounts for 2.9% of the portfolio, ranked #12.

Heritage Investment Group first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Heritage Investment Group held 145,479 shares of iShares Core S&P Small-Cap ETF worth $21.6M as of Q2 2026.
  • Heritage Investment Group bought 6,910 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $948K.
  • iShares Core S&P Small-Cap ETF made up 2.9% of Heritage Investment Group's portfolio in Q2 2026, its #12 holding.
  • Heritage Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.