M.E. Allison & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

M.E. Allison & Co’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	$1.1M	Buy	7,384 +2	+0%	+$274	0.63%	41
2026 Q1	$918K	Hold	7,382	–	–	0.61%	45
2025 Q4	$887K	Hold	7,382	–	–	0.6%	45
2025 Q3	$877K	Buy	7,382 +440	+6%	+$50.6K	0.61%	45
2025 Q2	$759K	Buy	6,942 +135	+2%	+$14K	0.61%	45
2025 Q1	$712K	Buy	6,807 +20	+0.3%	+$2.26K	0.7%	37
2024 Q4	$782K	Buy	+6,787	New	+$811K	0.86%	32

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

M.E. Allison & Co's IJR Position: Q2 2026 in Review

M.E. Allison & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.03% in Q2 2026, buying an estimated $274 and bringing the position to 7,384 shares worth $1.1M. The position accounts for 0.63% of the portfolio, ranked #41.

M.E. Allison & Co first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

M.E. Allison & Co held 7,384 shares of iShares Core S&P Small-Cap ETF worth $1.1M as of Q2 2026.
M.E. Allison & Co bought 2 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $274.
iShares Core S&P Small-Cap ETF made up 0.63% of M.E. Allison & Co's portfolio in Q2 2026, its #41 holding.
M.E. Allison & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.