Marshall & Sterling Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Marshall & Sterling Wealth Advisors’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	$76.3K	Hold	514	–	–	0.05%	132
2026 Q1	$63.9K	Hold	514	–	–	0.04%	132
2025 Q4	$61.8K	Sell	514 -325	-39%	-$38.9K	0.04%	127
2025 Q3	$99.5K	Sell	839 -192	-19%	-$22.1K	0.06%	120
2025 Q2	$112K	Sell	1,031 -18,713	-95%	-$1.93M	0.08%	105
2025 Q1	$2.06M	Sell	19,744 -4,563	-19%	-$515K	1.4%	17
2024 Q4	$2.8M	Buy	+24,307	New	+$2.9M	1.94%	16

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

Marshall & Sterling Wealth Advisors's IJR Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 514 shares worth $76.3K. The position accounts for 0.05% of the portfolio, ranked #132.

Marshall & Sterling Wealth Advisors first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.8M in Q4 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Marshall & Sterling Wealth Advisors held 514 shares of iShares Core S&P Small-Cap ETF worth $76.3K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.05% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #132 holding.
Marshall & Sterling Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Marshall & Sterling Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.8M in Q4 2024.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.