Lebenthal Global Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lebenthal Global Advisors’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
2025 Q4	–	Sell	-16,523	Closed	-$1.96M	–	200
2025 Q3	$1.96M	Sell	16,523 -112,791	-87%	-$13M	0.34%	49
2025 Q2	$14.1M	Sell	129,314 -60,208	-32%	-$6.22M	2.64%	8
2025 Q1	$19.8M	Sell	189,522 -53,962	-22%	-$6.09M	3.71%	8
2024 Q4	$28.1M	Buy	243,484 +3,771	+2%	+$451K	5.12%	5
2024 Q3	$28M	Buy	239,713 +6,271	+3%	+$708K	5.69%	5
2024 Q2	$24.9M	Buy	233,442 +1,237	+0.5%	+$132K	5.46%	6
2024 Q1	$25.7M	Buy	232,205 +94,768	+69%	+$10.1M	5.7%	6
2023 Q4	$14.9M	Buy	137,437 +45,552	+50%	+$4.39M	3.46%	8
2023 Q3	$8.67M	Buy	+91,885	New	+$9.18M	2.61%	9
2022 Q3	–	Sell	-46,645	Closed	-$4.31M	–	124
2022 Q2	$4.31M	Buy	46,645 +79	+0.2%	+$7.86K	2.09%	12
2022 Q1	$5.02M	Buy	46,566 +12,314	+36%	+$1.33M	2.14%	12
2021 Q4	$3.92M	Buy	34,252 +1,535	+5%	+$175K	1.59%	17
2021 Q3	$3.57M	Buy	32,717 +6,336	+24%	+$698K	2.24%	11
2021 Q2	$2.98M	Sell	26,381 -438	-2%	-$48.9K	1.6%	14
2021 Q1	$2.91M	Buy	+26,819	New	+$2.81M	1.79%	13

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Lebenthal Global Advisors's IJR Position: Q4 2025 in Review

Lebenthal Global Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 16,523 shares — an estimated $1.96M sold.

Lebenthal Global Advisors first reported a position in IJR in Q1 2021 and held it in 15 quarters. The position peaked at $28.1M in Q4 2024. 2,721 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Lebenthal Global Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Lebenthal Global Advisors sold 16,523 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $1.96M.
Lebenthal Global Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 15 quarters.
Lebenthal Global Advisors's iShares Core S&P Small-Cap ETF position peaked at $28.1M in Q4 2024.
2,721 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Lebenthal Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.