LP
IJR icon

LGL Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

LGL Partners’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 		$20.1M Buy
135,548
+680
+0.5% +$93.3K 7.35% 4
2026
Q1 		$16.8M Buy
134,868
+2,971
+2% +$377K 6.9% 4
2025
Q4 		$15.9M Sell
131,897
-4,958
-4% -$593K 6.77% 4
2025
Q3 		$16.3M Sell
136,855
-1,119
-0.8% -$129K 6.93% 4
2025
Q2 		$15.3M Sell
137,974
-1,834
-1% -$190K 6.77% 4
2025
Q1 		$14.6M Sell
139,808
-12,717
-8% -$1.44M 7.05% 4
2024
Q4 		$17.6M Buy
152,525
+2,882
+2% +$344K 2.55% 8
2024
Q3 		$17.5M Buy
149,643
+256
+0.2% +$28.9K 2.46% 8
2024
Q2 		$15.9M Buy
149,387
+1,658
+1% +$177K 2.33% 9
2024
Q1 		$16.3M Buy
147,729
+3,725
+3% +$396K 2.73% 7
2023
Q4 		$15.6M Buy
144,004
+2,205
+2% +$213K 2.14% 11
2023
Q3 		$13.4M Buy
141,799
+2,128
+2% +$213K 2.35% 9
2023
Q2 		$13.9M Sell
139,671
-13,748
-9% -$1.31M 2.38% 9
2023
Q1 		$14.8M Sell
153,419
-3,305
-2% -$330K 2.54% 10
2022
Q4 		$14.8M Buy
156,724
+14,784
+10% +$1.42M 2.69% 10
2022
Q3 		$12.4M Sell
141,940
-70,177
-33% -$6.82M 2.58% 9
2022
Q2 		$19.6M Buy
212,117
+1,981
+0.9% +$197K 3.17% 12
2022
Q1 		$22.7M Buy
210,136
+1,248
+0.6% +$135K 3.03% 13
2021
Q4 		$23.9M Buy
208,888
+57,002
+38% +$6.5M 2.84% 14
2021
Q3 		$16.6M Buy
151,886
+306
+0.2% +$33.7K 10.07% 3
2021
Q2 		$17.1M Sell
151,580
-10,654
-7% -$1.19M 10.24% 3
2021
Q1 		$17.6M Sell
162,234
-21,723
-12% -$2.27M 10.09% 3
2020
Q4 		$16.9M Sell
183,957
-5,897
-3% -$484K 9.77% 3
2020
Q3 		$13.3M Sell
189,854
-18,832
-9% -$1.35M 8.06% 3
2020
Q2 		$14.3M Buy
208,686
+53,551
+35% +$3.38M 8.86% 3
2020
Q1 		$8.71M Sell
155,135
-65,751
-30% -$4.9M 5.73% 4
2019
Q4 		$18.5M Sell
220,886
-16,386
-7% -$1.32M 6.08% 4
2019
Q3 		$18.5M Sell
237,272
-10,571
-4% -$819K 7.68% 3
2019
Q2 		$19.4M Sell
247,843
-26
-0% -$2.02K 7.67% 3
2019
Q1 		$19.1M Buy
247,869
+44,828
+22% +$3.44M 7.25% 3
2018
Q4 		$14.1M Sell
203,041
-22,684
-10% -$1.75M 7.67% 4
2018
Q3 		$19.7M Sell
225,725
-3,917
-2% -$343K 9.35% 2
2018
Q2 		$19.2M Buy
229,642
+2,606
+1% +$212K 9.04% 2
2018
Q1 		$17.5M Buy
227,036
+6,595
+3% +$513K 8.36% 3
2017
Q4 		$16.9M Buy
220,441
+100,784
+84% +$7.6M 7.57% 3
2017
Q3 		$8.88M Sell
119,657
-83,194
-41% -$5.83M 5.7% 5
2017
Q2 		$14.2M Sell
202,851
-37,864
-16% -$2.62M 7.6% 3
2017
Q1 		$16.6M Sell
240,715
-12,077
-5% -$833K 8.4% 3
2016
Q4 		$8.69M Sell
252,792
-15,506
-6% -$1M 4.78% 6
2016
Q3 		$16.6M Buy
268,298
+5,352
+2% +$327K 8.68% 2
2016
Q2 		$15.2M Sell
262,946
-7,264
-3% -$414K 8.27% 3
2016
Q1 		$15.2M Sell
270,210
-3,174
-1% -$166K 7.82% 3
2015
Q4 		$15.1M Buy
+273,384
New +$15.4M 8.18% 3

Other funds holding IJR

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
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

LGL Partners's IJR Position: Q2 2026 in Review

LGL Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.5% in Q2 2026, buying an estimated $93.3K and bringing the position to 135,548 shares worth $20.1M. The position accounts for 7.35% of the portfolio, ranked #4.

LGL Partners first reported a position in IJR in Q4 2015 and has held it in 43 quarters since. The position peaked at $23.9M in Q4 2021. 1,509 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • LGL Partners held 135,548 shares of iShares Core S&P Small-Cap ETF worth $20.1M as of Q2 2026.
  • LGL Partners bought 680 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $93.3K.
  • iShares Core S&P Small-Cap ETF made up 7.35% of LGL Partners's portfolio in Q2 2026, its #4 holding.
  • LGL Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • LGL Partners's iShares Core S&P Small-Cap ETF position peaked at $23.9M in Q4 2021.
  • 1,509 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on LGL Partners's 13F filing for Q2 2026, filed 27 Jul 2026.