Mogy Joel R Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Mogy Joel R Investment Counsel’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	$46.4K	Hold	313	–	–	﹤0.01%	116
2026 Q1	$38.9K	Sell	313 -325	-51%	-$41.3K	﹤0.01%	109
2025 Q4	$76.7K	Hold	638	–	–	﹤0.01%	108
2025 Q3	$75.8K	Hold	638	–	–	﹤0.01%	109
2025 Q2	$69.7K	Hold	638	–	–	﹤0.01%	109
2025 Q1	$66.7K	Hold	638	–	–	﹤0.01%	103
2024 Q4	$73.5K	Hold	638	–	–	﹤0.01%	104
2024 Q3	$74.6K	Sell	638 -645	-50%	-$72.9K	﹤0.01%	109
2024 Q2	$137K	Hold	1,283	–	–	0.01%	98
2024 Q1	$142K	Hold	1,283	–	–	0.01%	102
2023 Q4	$139K	Sell	1,283 -868	-40%	-$83.7K	0.01%	99
2023 Q3	$203K	Sell	2,151 -1,396	-39%	-$139K	0.02%	97
2023 Q2	$353K	Hold	3,547	–	–	0.03%	97
2023 Q1	$343K	Sell	3,547 -25	-0.7%	-$2.5K	0.03%	98
2022 Q4	$338K	Hold	3,572	–	–	0.03%	92
2022 Q3	$311K	Hold	3,572	–	–	0.03%	93
2022 Q2	$330K	Buy	3,572 +25	+0.7%	+$2.49K	0.03%	94
2022 Q1	$383K	Sell	3,547 -75	-2%	-$8.09K	0.03%	93
2021 Q4	$415K	Buy	3,622 +645	+22%	+$73.5K	0.03%	97
2021 Q3	$325K	Hold	2,977	–	–	0.03%	99
2021 Q2	$336K	Buy	2,977 +2	+0.1%	+$223	0.03%	98
2021 Q1	$323K	Hold	2,975	–	–	0.03%	99
2020 Q4	$273K	Sell	2,975 -650	-18%	-$53.4K	0.03%	100
2020 Q3	$255K	Sell	3,625 -220	-6%	-$15.8K	0.03%	100
2020 Q2	$263K	Sell	3,845 -48,296	-93%	-$3.05M	0.03%	97
2020 Q1	$2.93M	Sell	52,141 -4,575	-8%	-$341K	0.42%	43
2019 Q4	$4.76M	Sell	56,716 -160	-0.3%	-$12.9K	0.57%	39
2019 Q3	$4.43M	Buy	56,876 +150	+0.3%	+$11.6K	0.56%	39
2019 Q2	$4.44M	Buy	56,726 +655	+1%	+$50.8K	0.58%	39
2019 Q1	$4.33M	Buy	56,071 +4,683	+9%	+$360K	0.58%	37
2018 Q4	$3.56M	Buy	51,388 +2,750	+6%	+$213K	0.55%	40
2018 Q3	$4.24M	Buy	48,638 +1,500	+3%	+$131K	0.57%	39
2018 Q2	$3.93M	Buy	47,138 +2,595	+6%	+$211K	0.58%	42
2018 Q1	$3.43M	Buy	44,543 +1,960	+5%	+$153K	0.53%	44
2017 Q4	$3.27M	Buy	42,583 +3,075	+8%	+$232K	0.51%	44
2017 Q3	$2.93M	Buy	39,508 +8,035	+26%	+$563K	0.49%	47
2017 Q2	$2.21M	Buy	31,473 +7,448	+31%	+$516K	0.38%	53
2017 Q1	$1.66M	Buy	24,025 +8,625	+56%	+$595K	0.29%	63
2016 Q4	$1.06M	Buy	15,400 +2,100	+16%	+$135K	0.19%	76
2016 Q3	$826K	Hold	13,300	–	–	0.15%	83
2016 Q2	$773K	Buy	13,300 +60	+0.5%	+$3.42K	0.14%	88
2016 Q1	$745K	Buy	13,240 +11,876	+871%	+$620K	0.14%	87
2015 Q4	$751	Sell	1,364 -12,476	-90%	-$703K	0.14%	85
2015 Q3	$737K	Hold	13,840	–	–	0.15%	87
2015 Q2	$816K	Sell	13,840 -1,000	-7%	-$59.1K	0.15%	87
2015 Q1	$876K	Sell	14,840 -1,400	-9%	-$80.2K	0.16%	88
2014 Q4	$926K	Hold	16,240	–	–	0.18%	82
2014 Q3	$847K	Hold	16,240	–	–	0.17%	85
2014 Q2	$910K	Hold	16,240	–	–	0.18%	82
2014 Q1	$894K	Sell	16,240 -600	-4%	-$32.4K	0.19%	81
2013 Q4	$919K	Sell	16,840 -4,000	-19%	-$209K	0.19%	79
2013 Q3	$1.04M	Sell	20,840 -200	-1%	-$9.66K	0.24%	73
2013 Q2	$950K	Buy	+21,040	New	+$932K	0.23%	74

Other funds holding IJR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Mogy Joel R Investment Counsel's IJR Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 313 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #116.

Mogy Joel R Investment Counsel first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.76M in Q4 2019. 1,943 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Mogy Joel R Investment Counsel held 313 shares of iShares Core S&P Small-Cap ETF worth $46.4K as of Q2 2026.
Mogy Joel R Investment Counsel left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #116 holding.
Mogy Joel R Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Mogy Joel R Investment Counsel's iShares Core S&P Small-Cap ETF position peaked at $4.76M in Q4 2019.
1,943 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.