Mill Creek Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mill Creek Capital 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 Q1	$3.21M	Sell	25,843 -302	-1%	-$38.4K	0.07%	75
2025 Q4	$3.14M	Buy	26,145 +1,145	+5%	+$137K	0.06%	77
2025 Q3	$2.97M	Buy	25,000 +8	+0%	+$920	0.06%	81
2025 Q2	$2.73M	Sell	24,992 -6,837	-21%	-$707K	0.06%	82
2025 Q1	$3.33M	Sell	31,829 -1,118	-3%	-$126K	0.08%	67
2024 Q4	$3.8M	Buy	32,947 +11,739	+55%	+$1.4M	0.09%	66
2024 Q3	$2.48M	Buy	21,208 +7	+0%	+$791	0.06%	75
2024 Q2	$2.26M	Buy	21,201 +13,168	+164%	+$1.41M	0.06%	78
2024 Q1	$888K	Buy	8,033 +200	+3%	+$21.2K	0.02%	111
2023 Q4	$848K	Sell	7,833 -104	-1%	-$10K	0.03%	110
2023 Q3	$749K	Sell	7,937 -365	-4%	-$36.5K	0.02%	112
2023 Q2	$827K	Hold	8,302	–	–	0.03%	113
2023 Q1	$803K	Hold	8,302	–	–	0.03%	121
2022 Q4	$786K	Buy	+8,302	New	+$796K	0.03%	113

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Mill Creek Capital Advisors's IJR Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q1 2026, selling an estimated $38.4K and leaving 25,843 shares worth $3.21M. The position accounts for 0.07% of the portfolio, ranked #75.

Mill Creek Capital Advisors first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.8M in Q4 2024. 2,750 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Mill Creek Capital Advisors held 25,843 shares of iShares Core S&P Small-Cap ETF worth $3.21M as of Q1 2026.
Mill Creek Capital Advisors sold 302 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $38.4K.
iShares Core S&P Small-Cap ETF made up 0.07% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #75 holding.
Mill Creek Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.8M in Q4 2024.
2,750 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.