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Klingenstein Fields & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Klingenstein Fields & Co’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 		$11.7M Buy
79,102
+4,374
+6% +$600K 0.41% 55
2026
Q1 		$9.29M Buy
74,728
+20,856
+39% +$2.65M 0.37% 62
2025
Q4 		$6.47M Buy
53,872
+27,506
+104% +$3.29M 0.24% 72
2025
Q3 		$3.13M Buy
26,366
+15,717
+148% +$1.81M 0.12% 83
2025
Q2 		$1.16M Buy
10,649
+668
+7% +$69.1K 0.05% 95
2025
Q1 		$1.04M Buy
9,981
+570
+6% +$64.3K 0.04% 97
2024
Q4 		$1.08M Buy
9,411
+516
+6% +$61.6K 0.04% 94
2024
Q3 		$1.04M Buy
+8,895
New +$1M 0.04% 94
2018
Q4 		– Sell
-3,392
Closed -$296K – 203
2018
Q3 		$296K Sell
3,392
-31
-0.9% -$2.72K 0.01% 178
2018
Q2 		$286K Buy
3,423
+200
+6% +$16.3K 0.01% 180
2018
Q1 		$248K Buy
3,223
+9
+0.3% +$701 0.01% 191
2017
Q4 		$247K Buy
+3,214
New +$242K 0.01% 202

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

Klingenstein Fields & Co's IJR Position: Q2 2026 in Review

Klingenstein Fields & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.9% in Q2 2026, buying an estimated $600K and bringing the position to 79,102 shares worth $11.7M. The position accounts for 0.41% of the portfolio, ranked #55.

Klingenstein Fields & Co first reported a position in IJR in Q4 2017 and has held it in 12 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Klingenstein Fields & Co held 79,102 shares of iShares Core S&P Small-Cap ETF worth $11.7M as of Q2 2026.
  • Klingenstein Fields & Co bought 4,374 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $600K.
  • iShares Core S&P Small-Cap ETF made up 0.41% of Klingenstein Fields & Co's portfolio in Q2 2026, its #55 holding.
  • Klingenstein Fields & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 12 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.