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

Howe & Rusling’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	$12.3M	Buy	99,298 +9,380	+10%	+$1.19M	0.81%	36
2025 Q4	$10.8M	Buy	89,918 +1,611	+2%	+$193K	0.71%	40
2025 Q3	$10.5M	Buy	88,307 +1,641	+2%	+$189K	0.72%	39
2025 Q2	$9.47M	Buy	86,666 +11,073	+15%	+$1.14M	0.7%	44
2025 Q1	$7.9M	Buy	75,593 +7,595	+11%	+$857K	0.66%	50
2024 Q4	$7.83M	Buy	67,998 +471	+0.7%	+$56.3K	0.68%	49
2024 Q3	$7.9M	Sell	67,527 -266	-0.4%	-$30.1K	0.68%	50
2024 Q2	$7.23M	Buy	67,793 +2,915	+4%	+$312K	0.66%	48
2024 Q1	$7.17M	Buy	64,878 +1,584	+3%	+$168K	0.69%	53
2023 Q4	$6.85M	Buy	63,294 +4,151	+7%	+$400K	0.73%	47
2023 Q3	$5.58M	Buy	59,143 +1,460	+3%	+$146K	0.66%	55
2023 Q2	$5.75M	Buy	57,683 +1,760	+3%	+$168K	0.64%	56
2023 Q1	$5.41M	Buy	55,923 +2,011	+4%	+$201K	0.64%	52
2022 Q4	$5.1M	Sell	53,912 -2,084	-4%	-$200K	0.64%	54
2022 Q3	$4.88M	Buy	55,996 +2,444	+5%	+$237K	0.65%	50
2022 Q2	$4.95M	Buy	53,552 +2,364	+5%	+$235K	0.63%	55
2022 Q1	$5.52M	Sell	51,188 -2,937	-5%	-$317K	0.64%	56
2021 Q4	$6.2M	Buy	54,125 +1,412	+3%	+$161K	0.73%	47
2021 Q3	$5.76M	Buy	52,713 +395	+0.8%	+$43.5K	0.72%	49
2021 Q2	$5.91M	Sell	52,318 -3,455	-6%	-$385K	0.75%	48
2021 Q1	$6.05M	Sell	55,773 -2,237	-4%	-$234K	0.82%	47
2020 Q4	$5.33M	Sell	58,010 -10,850	-16%	-$891K	0.81%	45
2020 Q3	$4.84M	Buy	68,860 +1,883	+3%	+$135K	0.83%	45
2020 Q2	$4.57M	Buy	66,977 +695	+1%	+$43.9K	0.84%	44
2020 Q1	$3.72M	Buy	66,282 +10,982	+20%	+$818K	0.8%	42
2019 Q4	$4.64M	Buy	55,300 +1,417	+3%	+$114K	0.77%	46
2019 Q3	$4.19M	Sell	53,883 -823	-2%	-$63.7K	0.74%	46
2019 Q2	$4.28M	Buy	54,706 +1,963	+4%	+$152K	0.74%	46
2019 Q1	$4.07M	Buy	52,743 +5,442	+12%	+$418K	0.7%	48
2018 Q4	$3.28M	Buy	47,301 +45,427	+2,424%	+$3.51M	0.69%	47
2018 Q3	$163K	Buy	1,874 +1,624	+650%	+$142K	0.03%	172
2018 Q2	$21K	Buy	+250	New	+$20.4K	﹤0.01%	354
2017 Q4	–	Sell	-162	Closed	-$12K	–	861
2017 Q3	$12K	Hold	162	–	–	﹤0.01%	451
2017 Q2	$11K	Sell	162 -545	-77%	-$37.7K	﹤0.01%	461
2017 Q1	$49K	Sell	707 -131	-16%	-$9.03K	0.01%	262
2016 Q4	$58K	Buy	838 +556	+197%	+$35.9K	0.01%	255
2016 Q3	$18K	Hold	282	–	–	﹤0.01%	392
2016 Q2	$16K	Sell	282 -150	-35%	-$8.55K	﹤0.01%	394
2016 Q1	$24K	Buy	+432	New	+$22.6K	0.01%	378
2015 Q4	–	Sell	-16	Closed	-$1K	–	1029
2015 Q3	$1K	Hold	16	–	–	﹤0.01%	920
2015 Q2	$1K	Sell	16 -106	-87%	-$6.27K	﹤0.01%	958
2015 Q1	$7K	Sell	122 -12	-9%	-$688	﹤0.01%	558
2014 Q4	$8K	Buy	134 +118	+738%	+$6.44K	﹤0.01%	539
2014 Q3	$1K	Sell	16 -2	-11%	-$109	﹤0.01%	834
2014 Q2	$1K	Buy	+18	New	+$973	﹤0.01%	762
2014 Q1	–	Sell	-278	Closed	-$15K	–	880
2013 Q4	$15K	Buy	+278	New	+$14.5K	﹤0.01%	428

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Howe & Rusling's IJR Position: Q1 2026 in Review

Howe & Rusling increased its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q1 2026, buying an estimated $1.19M and bringing the position to 99,298 shares worth $12.3M. The position accounts for 0.81% of the portfolio, ranked #36.

Howe & Rusling first reported a position in IJR in Q4 2013 and has held it in 46 quarters since. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Howe & Rusling held 99,298 shares of iShares Core S&P Small-Cap ETF worth $12.3M as of Q1 2026.
Howe & Rusling bought 9,380 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.19M.
iShares Core S&P Small-Cap ETF made up 0.81% of Howe & Rusling's portfolio in Q1 2026, its #36 holding.
Howe & Rusling first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 46 quarters since.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.