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 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 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

Klingenstein Fields & Co's IJR Position: Q1 2026 in Review

Klingenstein Fields & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 39% in Q1 2026, buying an estimated $2.65M and bringing the position to 74,728 shares worth $9.29M. The position accounts for 0.37% of the portfolio, ranked #62.

Klingenstein Fields & Co first reported a position in IJR in Q4 2017 and has held it in 11 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Klingenstein Fields & Co held 74,728 shares of iShares Core S&P Small-Cap ETF worth $9.29M as of Q1 2026.
Klingenstein Fields & Co bought 20,856 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $2.65M.
iShares Core S&P Small-Cap ETF made up 0.37% of Klingenstein Fields & Co's portfolio in Q1 2026, its #62 holding.
Klingenstein Fields & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 11 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.