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Laurel Wealth Advisors (North Carolina)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		$19.1M Sell
128,641
-71
-0.1% -$9.74K 1.85% 11
2026
Q1 		$17.8M Buy
128,712
+3,143
+3% +$399K 1.76% 11
2025
Q4 		$15.1M Sell
125,569
-679
-0.5% -$81.2K 2% 13
2025
Q3 		$15M Buy
126,248
+631
+0.5% +$72.6K 2.1% 12
2025
Q2 		$13.7M Buy
125,617
+3,528
+3% +$365K 2.05% 12
2025
Q1 		$12.8M Sell
122,089
-2,199
-2% -$248K 2% 12
2024
Q4 		$14.3M Buy
124,288
+930
+0.8% +$111K 2.24% 10
2024
Q3 		$14.4M Buy
123,358
+4,020
+3% +$454K 2.3% 8
2024
Q2 		$12.7M Sell
119,338
-660
-0.6% -$70.6K 2.21% 9
2024
Q1 		$13.3M Buy
119,998
+3,789
+3% +$402K 2.26% 10
2023
Q4 		$12.6M Buy
116,209
+7,792
+7% +$751K 2.39% 7
2023
Q3 		$10.2M Sell
108,417
-2,443
-2% -$244K 2.16% 7
2023
Q2 		$11M Buy
110,860
+4,821
+5% +$459K 2.21% 6
2023
Q1 		$10.3M Buy
106,039
+7,281
+7% +$728K 2.17% 6
2022
Q4 		$9.35M Buy
98,758
+6,342
+7% +$608K 2.11% 8
2022
Q3 		$8.06M Buy
92,416
+10,936
+13% +$1.06M 2.01% 10
2022
Q2 		$7.53M Buy
81,480
+2,176
+3% +$216K 1.82% 13
2022
Q1 		$8.55M Sell
79,304
-2,873
-3% -$310K 1.8% 14
2021
Q4 		$9.41M Buy
82,177
+2,129
+3% +$243K 1.93% 11
2021
Q3 		$8.74M Sell
80,048
-865
-1% -$95.2K 1.93% 13
2021
Q2 		$9.14M Buy
80,913
+862
+1% +$96.1K 1.97% 13
2021
Q1 		$8.69M Buy
80,051
+1,525
+2% +$160K 2.11% 13
2020
Q4 		$7.22M Sell
78,526
-2,333
-3% -$192K 1.88% 14
2020
Q3 		$5.68M Buy
80,859
+1,408
+2% +$101K 1.7% 14
2020
Q2 		$5.43M Buy
79,451
+5,508
+7% +$348K 1.78% 11
2020
Q1 		$4.15M Buy
73,943
+10,291
+16% +$766K 1.56% 15
2019
Q4 		$5.34M Sell
63,652
-599
-0.9% -$48.2K 1.68% 15
2019
Q3 		$5M Buy
64,251
+565
+0.9% +$43.8K 1.71% 15
2019
Q2 		$4.99M Buy
63,686
+1,116
+2% +$86.6K 1.75% 12
2019
Q1 		$4.83M Buy
62,570
+2,329
+4% +$179K 1.77% 12
2018
Q4 		$4.18M Buy
+60,241
New +$4.66M 1.68% 13

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

Laurel Wealth Advisors (North Carolina)'s IJR Position: Q2 2026 in Review

Laurel Wealth Advisors (North Carolina) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.06% in Q2 2026, selling an estimated $9.74K and leaving 128,641 shares worth $19.1M. The position accounts for 1.85% of the portfolio, ranked #11.

Laurel Wealth Advisors (North Carolina) first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Laurel Wealth Advisors (North Carolina) held 128,641 shares of iShares Core S&P Small-Cap ETF worth $19.1M as of Q2 2026.
  • Laurel Wealth Advisors (North Carolina) sold 71 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $9.74K.
  • iShares Core S&P Small-Cap ETF made up 1.85% of Laurel Wealth Advisors (North Carolina)'s portfolio in Q2 2026, its #11 holding.
  • Laurel Wealth Advisors (North Carolina) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2026, filed 17 Jul 2026.