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Middleton & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Middleton & 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
Q1 		$5.55M Buy
44,680
+770
+2% +$97.8K 0.63% 47
2025
Q4 		$5.28M Buy
43,910
+185
+0.4% +$22.1K 0.56% 48
2025
Q3 		$5.2M Sell
43,725
-5
-0% -$575 0.56% 48
2025
Q2 		$4.78M Sell
43,730
-1,500
-3% -$155K 0.54% 51
2025
Q1 		$4.73M Sell
45,230
-659
-1% -$74.4K 0.55% 49
2024
Q4 		$5.29M Sell
45,889
-4,624
-9% -$552K 0.58% 45
2024
Q3 		$5.91M Sell
50,513
-1,479
-3% -$167K 0.65% 43
2024
Q2 		$5.55M Sell
51,992
-290
-0.6% -$31K 0.64% 43
2024
Q1 		$5.78M Buy
52,282
+1,405
+3% +$149K 0.67% 46
2023
Q4 		$5.51M Buy
50,877
+778
+2% +$75K 0.69% 46
2023
Q3 		$4.73M Buy
50,099
+396
+0.8% +$39.6K 0.65% 48
2023
Q2 		$4.95M Buy
49,703
+1,387
+3% +$132K 0.66% 47
2023
Q1 		$4.67M Buy
48,316
+245
+0.5% +$24.5K 0.67% 47
2022
Q4 		$4.55M Sell
48,071
-5,205
-10% -$499K 0.67% 49
2022
Q3 		$4.64M Sell
53,276
-34,487
-39% -$3.35M 0.71% 49
2022
Q2 		$8.11M Sell
87,763
-3,835
-4% -$381K 1.04% 34
2022
Q1 		$9.88M Buy
91,598
+130
+0.1% +$14K 1.05% 32
2021
Q4 		$10.5M Sell
91,468
-94
-0.1% -$10.7K 1.02% 32
2021
Q3 		$10M Sell
91,562
-552
-0.6% -$60.8K 1.07% 33
2021
Q2 		$10.4M Sell
92,114
-5,785
-6% -$645K 1.13% 32
2021
Q1 		$10.6M Buy
97,899
+10,723
+12% +$1.12M 1.2% 31
2020
Q4 		$8.01M Buy
87,176
+1,496
+2% +$123K 0.95% 38
2020
Q3 		$6.02M Sell
85,680
-771
-0.9% -$55.3K 0.8% 41
2020
Q2 		$5.9M Sell
86,451
-2,505
-3% -$158K 0.85% 38
2020
Q1 		$4.99M Sell
88,956
-5,845
-6% -$435K 0.87% 40
2019
Q4 		$7.95M Sell
94,801
-2,485
-3% -$200K 1.13% 36
2019
Q3 		$7.57M Sell
97,286
-923
-0.9% -$71.5K 1.17% 35
2019
Q2 		$7.69M Sell
98,209
-1,085
-1% -$84.2K 1.19% 35
2019
Q1 		$7.66M Buy
99,294
+2,476
+3% +$190K 1.23% 34
2018
Q4 		$6.71M Sell
96,818
-4,118
-4% -$318K 1.23% 32
2018
Q3 		$8.81M Buy
100,936
+562
+0.6% +$49.2K 1.37% 25
2018
Q2 		$8.38M Buy
100,374
+1,193
+1% +$97.2K 1.43% 21
2018
Q1 		$7.64M Sell
99,181
-5,307
-5% -$413K 1.37% 26
2017
Q4 		$8.03M Buy
104,488
+1,635
+2% +$123K 1.35% 26
2017
Q3 		$7.63M Buy
102,853
+42,242
+70% +$2.96M 1.38% 25
2017
Q2 		$4.25M Buy
60,611
+1,957
+3% +$136K 0.91% 41
2017
Q1 		$4.06M Sell
58,654
-35,766
-38% -$2.47M 0.89% 42
2016
Q4 		$3.25M Buy
94,420
+64,968
+221% +$4.19M 0.73% 49
2016
Q3 		$1.83M Buy
29,452
+3,310
+13% +$202K 0.41% 68
2016
Q2 		$1.52M Buy
26,142
+2,340
+10% +$133K 0.35% 68
2016
Q1 		$1.34M Sell
23,802
-5,584
-19% -$291K 0.31% 72
2015
Q4 		$1.62M Sell
29,386
-5,554
-16% -$313K 0.36% 65
2015
Q3 		$1.86M Buy
34,940
+3,420
+11% +$194K 0.44% 59
2015
Q2 		$1.86M Buy
31,520
+4,980
+19% +$294K 0.4% 65
2015
Q1 		$1.57M Buy
26,540
+14,410
+119% +$826K 0.34% 74
2014
Q4 		$692K Buy
12,130
+1,400
+13% +$76.4K 0.15% 106
2014
Q3 		$560K Sell
10,730
-1,860
-15% -$101K 0.13% 112
2014
Q2 		$706K Sell
12,590
-6,060
-32% -$328K 0.16% 105
2014
Q1 		$1.03M Buy
+18,650
New +$1.01M 0.24% 84
2013
Q4 		– Sell
-19,760
Closed -$986K – 141
2013
Q3 		$986K Sell
19,760
-11,010
-36% -$532K 0.26% 77
2013
Q2 		$1.39M Buy
+30,770
New +$1.36M 0.41% 67

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Middleton & Co's IJR Position: Q1 2026 in Review

Middleton & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q1 2026, buying an estimated $97.8K and bringing the position to 44,680 shares worth $5.55M. The position accounts for 0.63% of the portfolio, ranked #47.

Middleton & Co first reported a position in IJR in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q1 2021. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Middleton & Co held 44,680 shares of iShares Core S&P Small-Cap ETF worth $5.55M as of Q1 2026.
  • Middleton & Co bought 770 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $97.8K.
  • iShares Core S&P Small-Cap ETF made up 0.63% of Middleton & Co's portfolio in Q1 2026, its #47 holding.
  • Middleton & Co first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 51 quarters since.
  • Middleton & Co's iShares Core S&P Small-Cap ETF position peaked at $10.6M in Q1 2021.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.