Logan Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Logan Capital Management’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	$148K	Buy	+1,000	New	+$137K	0.01%	282
2025 Q4	–	Sell	-1,000	Closed	-$119K	–	372
2025 Q3	$119K	Hold	1,000	–	–	0.01%	286
2025 Q2	$109K	Sell	1,000 -112	-10%	-$11.6K	0.01%	282
2025 Q1	$116K	Buy	1,112 +66	+6%	+$7.45K	0.01%	301
2024 Q4	$121K	Hold	1,046	–	–	0.01%	307
2024 Q3	$122K	Buy	1,046 +1	+0.1%	+$113	0.01%	309
2024 Q2	$111K	Buy	1,045 +45	+5%	+$4.82K	﹤0.01%	310
2024 Q1	$111K	Sell	1,000 -889	-47%	-$94.4K	﹤0.01%	311
2023 Q4	$204K	Hold	1,889	–	–	0.01%	288
2023 Q3	$178K	Buy	1,889 +17	+0.9%	+$1.7K	0.01%	284
2023 Q2	$187K	Hold	1,872	–	–	0.01%	280
2023 Q1	$181K	Sell	1,872 -21	-1%	-$2.1K	0.01%	293
2022 Q4	$179K	Hold	1,893	–	–	0.01%	294
2022 Q3	$165K	Hold	1,893	–	–	0.01%	280
2022 Q2	$175K	Buy	1,893 +66	+4%	+$6.56K	0.01%	286
2022 Q1	$197K	Sell	1,827 -16	-0.9%	-$1.73K	0.01%	289
2021 Q4	$211K	Hold	1,843	–	–	0.01%	291
2021 Q3	$201K	Hold	1,843	–	–	0.01%	291
2021 Q2	$208K	Hold	1,843	–	–	0.01%	283
2021 Q1	$200K	Buy	+1,843	New	+$193K	0.01%	275
2020 Q1	–	Sell	-5,440	Closed	-$456K	–	312
2019 Q4	$456K	Buy	5,440 +10	+0.2%	+$805	0.02%	262
2019 Q3	$423K	Hold	5,430	–	–	0.02%	260
2019 Q2	$425K	Hold	5,430	–	–	0.03%	259
2019 Q1	$419K	Sell	5,430 -322	-6%	-$24.7K	0.03%	261
2018 Q4	$399K	Buy	5,752 +185	+3%	+$14.3K	0.03%	241
2018 Q3	$486K	Hold	5,567	–	–	0.03%	241
2018 Q2	$465K	Buy	5,567 +1,866	+50%	+$152K	0.03%	235
2018 Q1	$285K	Buy	3,701 +429	+13%	+$33.4K	0.02%	258
2017 Q4	$251K	Hold	3,272	–	–	0.02%	264
2017 Q3	$243K	Hold	3,272	–	–	0.02%	266
2017 Q2	$229K	Buy	3,272 +74	+2%	+$5.12K	0.02%	262
2017 Q1	$221K	Buy	+3,198	New	+$221K	0.02%	261

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Logan Capital Management's IJR Position: Q2 2026 in Review

Logan Capital Management opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 1,000 shares worth $148K. The stake represents 0.01% of the portfolio and ranks #282 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in IJR as recently as Q3 2025.

Logan Capital Management first reported a position in IJR in Q1 2017 and has held it in 32 quarters since. The position peaked at $486K in Q3 2018. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Logan Capital Management held 1,000 shares of iShares Core S&P Small-Cap ETF worth $148K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Logan Capital Management position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #282 holding.
Logan Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 32 quarters since.
Logan Capital Management's iShares Core S&P Small-Cap ETF position peaked at $486K in Q3 2018.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.