NOI
IJR icon

Newton One Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Newton One Investments’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 		$19.6M Sell
132,452
-3,692
-3% -$507K 4.95% 8
2026
Q1 		$16.9M Buy
136,144
+103,683
+319% +$13.2M 4.59% 8
2025
Q4 		$3.9M Buy
32,461
+693
+2% +$82.9K 1.15% 16
2025
Q3 		$3.77M Sell
31,768
-220
-0.7% -$25.3K 1.12% 16
2025
Q2 		$3.5M Buy
31,988
+3,016
+10% +$312K 1.1% 16
2025
Q1 		$3.03M Sell
28,972
-5,333
-16% -$602K 1.08% 16
2024
Q4 		$3.95M Buy
34,305
+894
+3% +$107K 1.52% 16
2024
Q3 		$3.91M Buy
33,411
+641
+2% +$72.4K 1.57% 16
2024
Q2 		$3.5M Sell
32,770
-89
-0.3% -$9.52K 1.51% 17
2024
Q1 		$3.63M Sell
32,859
-400
-1% -$42.5K 1.6% 16
2023
Q4 		$3.6M Sell
33,259
-6,088
-15% -$587K 1.66% 15
2023
Q3 		$3.71M Sell
39,347
-8,269
-17% -$826K 2.21% 14
2023
Q2 		$4.74M Buy
47,616
+2,105
+5% +$200K 2.72% 13
2023
Q1 		$4.4M Buy
45,511
+174
+0.4% +$17.4K 2.64% 13
2022
Q4 		$4.29M Buy
45,337
+286
+0.6% +$27.4K 2.77% 13
2022
Q3 		$3.93M Buy
45,051
+193
+0.4% +$18.7K 2.8% 12
2022
Q2 		$4.14M Sell
44,858
-485
-1% -$48.2K 3.08% 12
2022
Q1 		$4.89M Buy
45,343
+467
+1% +$50.4K 3.57% 10
2021
Q4 		$5.14M Buy
44,876
+1,064
+2% +$121K 3.63% 10
2021
Q3 		$4.78M Buy
43,812
+2,578
+6% +$284K 3.57% 10
2021
Q2 		$4.66M Buy
41,234
+331
+0.8% +$36.9K 3.7% 10
2021
Q1 		$4.44M Buy
40,903
+661
+2% +$69.2K 3.95% 9
2020
Q4 		$3.7M Buy
+40,242
New +$3.31M 3.64% 10

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
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
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Newton One Investments's IJR Position: Q2 2026 in Review

Newton One Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q2 2026, selling an estimated $507K and leaving 132,452 shares worth $19.6M. The position accounts for 4.95% of the portfolio, ranked #8.

Newton One Investments first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 1,737 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Newton One Investments held 132,452 shares of iShares Core S&P Small-Cap ETF worth $19.6M as of Q2 2026.
  • Newton One Investments sold 3,692 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $507K.
  • iShares Core S&P Small-Cap ETF made up 4.95% of Newton One Investments's portfolio in Q2 2026, its #8 holding.
  • Newton One Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.