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 Q3	$1.01M	Buy	7,389 +5	+0.1%	+$724	0.56%	47
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

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

M.E. Allison & Co's IJR Position: Q3 2026 in Review

M.E. Allison & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.07% in Q3 2026, buying an estimated $724 and bringing the position to 7,389 shares worth $1.01M. The position accounts for 0.56% of the portfolio, ranked #47.

M.E. Allison & Co first reported a position in IJR in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.1M in Q2 2026. 791 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

M.E. Allison & Co held 7,389 shares of iShares Core S&P Small-Cap ETF worth $1.01M as of Q3 2026.
M.E. Allison & Co bought 5 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $724.
iShares Core S&P Small-Cap ETF made up 0.56% of M.E. Allison & Co's portfolio in Q3 2026, its #47 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 8 quarters since.
M.E. Allison & Co's iShares Core S&P Small-Cap ETF position peaked at $1.1M in Q2 2026.
791 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.