National Philanthropic Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

National Philanthropic Trust’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	$5.37M	Buy	36,212 +497	+1%	+$68.2K	0.08%	95
2026 Q1	$4.44M	Buy	35,715 +52	+0.1%	+$6.61K	0.05%	105
2025 Q4	$4.29M	Buy	35,663 +155	+0.4%	+$18.5K	0.04%	113
2025 Q3	$4.22M	Buy	35,508 +440	+1%	+$50.6K	0.05%	103
2025 Q2	$3.83M	Buy	35,068 +1,270	+4%	+$131K	0.05%	103
2025 Q1	$3.53M	Hold	33,798	–	–	0.06%	99
2024 Q4	$3.89M	Hold	33,798	–	–	0.06%	98
2024 Q3	$3.95M	Hold	33,798	–	–	0.07%	84
2024 Q2	$3.6M	Hold	33,798	–	–	0.07%	85
2024 Q1	$3.74M	Sell	33,798 -1,214	-3%	-$129K	0.08%	83
2023 Q4	$3.79M	Buy	+35,012	New	+$3.37M	0.1%	84

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

National Philanthropic Trust's IJR Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q2 2026, buying an estimated $68.2K and bringing the position to 36,212 shares worth $5.37M. The position accounts for 0.08% of the portfolio, ranked #95.

National Philanthropic Trust first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,757 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

National Philanthropic Trust held 36,212 shares of iShares Core S&P Small-Cap ETF worth $5.37M as of Q2 2026.
National Philanthropic Trust bought 497 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $68.2K.
iShares Core S&P Small-Cap ETF made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #95 holding.
National Philanthropic Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,757 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.