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Legacy Private Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Legacy Private Trust’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 		$7.78M Sell
52,468
-2,441
-4% -$335K 0.43% 49
2026
Q1 		$6.83M Sell
54,909
-1,538
-3% -$195K 0.42% 51
2025
Q4 		$6.78M Sell
56,447
-3,005
-5% -$359K 0.4% 52
2025
Q3 		$7.06M Buy
59,452
+6,624
+13% +$762K 0.42% 52
2025
Q2 		$5.77M Sell
52,828
-4,870
-8% -$503K 0.37% 54
2025
Q1 		$6.03M Sell
57,698
-20,139
-26% -$2.27M 0.41% 50
2024
Q4 		$8.97M Sell
77,837
-1,635
-2% -$195K 0.59% 36
2024
Q3 		$9.3M Buy
79,472
+1,827
+2% +$206K 0.62% 37
2024
Q2 		$8.28M Sell
77,645
-1,248
-2% -$134K 0.59% 37
2024
Q1 		$8.72M Sell
78,893
-614
-0.8% -$65.2K 0.64% 35
2023
Q4 		$8.61M Sell
79,507
-14,761
-16% -$1.42M 0.68% 36
2023
Q3 		$8.89M Sell
94,268
-5,695
-6% -$569K 0.77% 30
2023
Q2 		$9.96M Sell
99,963
-67,654
-40% -$6.44M 0.82% 30
2023
Q1 		$16.2M Sell
167,617
-11,980
-7% -$1.2M 1.38% 12
2022
Q4 		$17M Sell
179,597
-77,558
-30% -$7.44M 1.54% 11
2022
Q3 		$22.4M Buy
257,155
+15,272
+6% +$1.48M 2.13% 9
2022
Q2 		$22.4M Buy
241,883
+24,601
+11% +$2.45M 2% 9
2022
Q1 		$23.4M Sell
217,282
-4,051
-2% -$437K 1.82% 13
2021
Q4 		$25.3M Buy
221,333
+821
+0.4% +$93.6K 1.9% 10
2021
Q3 		$24.1M Buy
220,512
+276
+0.1% +$30.4K 1.95% 11
2021
Q2 		$24.9M Buy
220,236
+78,589
+55% +$8.77M 2.1% 11
2021
Q1 		$15.4M Buy
141,647
+24,930
+21% +$2.61M 1.39% 15
2020
Q4 		$10.7M Buy
116,717
+5,867
+5% +$482K 1.01% 26
2020
Q3 		$7.79M Buy
110,850
+73
+0.1% +$5.23K 0.8% 34
2020
Q2 		$7.57M Buy
110,777
+21,224
+24% +$1.34M 0.83% 30
2020
Q1 		$5.02M Buy
89,553
+19,171
+27% +$1.43M 0.65% 42
2019
Q4 		$5.9M Sell
70,382
-15,459
-18% -$1.24M 0.62% 47
2019
Q3 		$6.68M Sell
85,841
-8,719
-9% -$675K 0.75% 36
2019
Q2 		$7.4M Buy
94,560
+6,922
+8% +$537K 0.84% 33
2019
Q1 		$6.76M Sell
87,638
-11,837
-12% -$909K 0.8% 35
2018
Q4 		$6.9M Buy
99,475
+25,816
+35% +$2M 0.89% 31
2018
Q3 		$6.43M Buy
73,659
+33,280
+82% +$2.92M 0.73% 40
2018
Q2 		$3.37M Buy
40,379
+34,464
+583% +$2.81M 0.4% 58
2018
Q1 		$456K Buy
5,915
+2,550
+76% +$198K 0.05% 180
2017
Q4 		$258K Buy
3,365
+430
+15% +$32.4K 0.03% 208
2017
Q3 		$218K Buy
+2,935
New +$206K 0.03% 222
2017
Q2 		– Sell
-3,154
Closed -$218K – 235
2017
Q1 		$218K Buy
+3,154
New +$217K 0.03% 226
2015
Q4 		– Sell
-31,200
Closed -$1.66M – 247
2015
Q3 		$1.66M Hold
31,200
– – 0.26% 96
2015
Q2 		$1.84M Sell
31,200
-13,450
-30% -$795K 0.28% 97
2015
Q1 		$2.63M Buy
44,650
+7,200
+19% +$413K 0.39% 74
2014
Q4 		$2.14M Hold
37,450
– – 0.31% 82
2014
Q3 		$1.95M Sell
37,450
-13,542
-27% -$737K 0.3% 90
2014
Q2 		$2.86M Sell
50,992
-111,616
-69% -$6.04M 0.44% 66
2014
Q1 		$8.96M Sell
162,608
-217,446
-57% -$11.8M 1.56% 11
2013
Q4 		$20.7M Buy
380,054
+74,020
+24% +$3.87M 3.79% 6
2013
Q3 		$15.3M Sell
306,034
-16,196
-5% -$782K 3.23% 9
2013
Q2 		$14.6M Buy
+322,230
New +$14.3M 3.42% 5

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Legacy Private Trust's IJR Position: Q2 2026 in Review

Legacy Private Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q2 2026, selling an estimated $335K and leaving 52,468 shares worth $7.78M. The position accounts for 0.43% of the portfolio, ranked #49.

Legacy Private Trust first reported a position in IJR in Q2 2013 and has held it in 47 quarters since. The position peaked at $25.3M in Q4 2021. 1,524 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Legacy Private Trust held 52,468 shares of iShares Core S&P Small-Cap ETF worth $7.78M as of Q2 2026.
  • Legacy Private Trust sold 2,441 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $335K.
  • iShares Core S&P Small-Cap ETF made up 0.43% of Legacy Private Trust's portfolio in Q2 2026, its #49 holding.
  • Legacy Private Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 47 quarters since.
  • Legacy Private Trust's iShares Core S&P Small-Cap ETF position peaked at $25.3M in Q4 2021.
  • 1,524 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.