Montis Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Montis Financial’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	$3.55M	Sell	23,940 -147	-0.6%	-$20.2K	0.73%	29
2026 Q1	$2.99M	Buy	24,087 +493	+2%	+$62.6K	0.62%	31
2025 Q4	$2.84M	Buy	23,594 +326	+1%	+$39K	0.56%	33
2025 Q3	$2.76M	Sell	23,268 -1,373	-6%	-$158K	0.64%	31
2025 Q2	$2.69M	Buy	24,641 +228	+0.9%	+$23.6K	0.75%	23
2025 Q1	$2.55M	Sell	24,413 -6,551	-21%	-$739K	0.75%	23
2024 Q4	$3.57M	Sell	30,964 -14,404	-32%	-$1.72M	1.1%	21
2024 Q3	$5.31M	Buy	+45,368	New	+$5.13M	1.89%	14

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

Montis Financial's IJR Position: Q2 2026 in Review

Montis Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.61% in Q2 2026, selling an estimated $20.2K and leaving 23,940 shares worth $3.55M. The position accounts for 0.73% of the portfolio, ranked #29.

Montis Financial first reported a position in IJR in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.31M in Q3 2024. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Montis Financial held 23,940 shares of iShares Core S&P Small-Cap ETF worth $3.55M as of Q2 2026.
Montis Financial sold 147 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $20.2K.
iShares Core S&P Small-Cap ETF made up 0.73% of Montis Financial's portfolio in Q2 2026, its #29 holding.
Montis Financial first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Montis Financial's iShares Core S&P Small-Cap ETF position peaked at $5.31M in Q3 2024.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.