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Norris Perne & French’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Norris Perne & French’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 		$16.7M Sell
112,697
-978
-0.9% -$134K 0.98% 24
2026
Q1 		$14.1M Sell
113,675
-5,524
-5% -$702K 0.95% 26
2025
Q4 		$14.3M Buy
119,199
+3,822
+3% +$457K 0.95% 40
2025
Q3 		$13.7M Buy
115,377
+2,455
+2% +$282K 0.95% 41
2025
Q2 		$12.3M Buy
112,922
+3,830
+4% +$396K 0.86% 45
2025
Q1 		$11.4M Sell
109,092
-379
-0.3% -$42.8K 0.86% 47
2024
Q4 		$12.6M Sell
109,471
-6,881
-6% -$822K 0.91% 45
2024
Q3 		$13.6M Buy
116,352
+1,876
+2% +$212K 0.93% 47
2024
Q2 		$12.2M Buy
114,476
+3,413
+3% +$365K 0.88% 46
2024
Q1 		$12.3M Buy
111,063
+3,955
+4% +$420K 0.88% 51
2023
Q4 		$11.6M Buy
107,108
+1,536
+1% +$148K 0.9% 51
2023
Q3 		$9.96M Buy
105,572
+1,161
+1% +$116K 0.87% 52
2023
Q2 		$10.4M Buy
104,411
+4,118
+4% +$392K 0.88% 52
2023
Q1 		$9.7M Buy
100,293
+6,555
+7% +$655K 0.89% 51
2022
Q4 		$8.87M Buy
93,738
+1,849
+2% +$177K 0.88% 54
2022
Q3 		$8.01M Sell
91,889
-994
-1% -$96.5K 0.83% 57
2022
Q2 		$8.58M Buy
92,883
+3,528
+4% +$351K 0.82% 55
2022
Q1 		$9.64M Buy
89,355
+4,294
+5% +$463K 0.78% 57
2021
Q4 		$9.74M Sell
85,061
-17,645
-17% -$2.01M 0.76% 60
2021
Q3 		$11.2M Sell
102,706
-13,260
-11% -$1.46M 0.96% 48
2021
Q2 		$13.1M Sell
115,966
-814
-0.7% -$90.8K 1.13% 40
2021
Q1 		$12.7M Buy
116,780
+555
+0.5% +$58.1K 1.18% 42
2020
Q4 		$10.7M Buy
116,225
+19,726
+20% +$1.62M 1.01% 48
2020
Q3 		$6.78M Buy
96,499
+17,314
+22% +$1.24M 0.74% 49
2020
Q2 		$5.41M Buy
79,185
+24,264
+44% +$1.53M 0.66% 48
2020
Q1 		$3.08M Buy
54,921
+4,344
+9% +$324K 0.46% 52
2019
Q4 		$4.24M Buy
50,577
+6,318
+14% +$508K 0.51% 56
2019
Q3 		$3.44M Buy
44,259
+88
+0.2% +$6.82K 0.43% 60
2019
Q2 		$3.46M Sell
44,171
-4,994
-10% -$388K 0.44% 59
2019
Q1 		$3.26M Buy
49,165
+11,309
+30% +$868K 0.43% 60
2018
Q4 		$2.62M Buy
37,856
+1,005
+3% +$77.7K 0.41% 59
2018
Q3 		$3.21M Buy
36,851
+179
+0.5% +$15.7K 0.42% 63
2018
Q2 		$3.06M Sell
36,672
-2,478
-6% -$202K 0.45% 60
2018
Q1 		$3.02M Buy
39,150
+711
+2% +$55.3K 0.44% 65
2017
Q4 		$2.95M Buy
38,439
+1,227
+3% +$92.5K 0.43% 64
2017
Q3 		$2.76M Buy
37,212
+420
+1% +$29.4K 0.43% 66
2017
Q2 		$2.58M Sell
36,792
-436
-1% -$30.2K 0.43% 67
2017
Q1 		$2.58M Buy
37,228
+1,758
+5% +$121K 0.48% 66
2016
Q4 		$2.44M Sell
35,470
-754
-2% -$48.6K 0.48% 64
2016
Q3 		$2.25M Sell
36,224
-2,534
-7% -$155K 0.47% 65
2016
Q2 		$2.25M Buy
38,758
+600
+2% +$34.2K 0.49% 57
2016
Q1 		$2.15M Buy
38,158
+8,568
+29% +$447K 0.45% 58
2015
Q4 		$1.63M Sell
29,590
-3,582
-11% -$202K 0.34% 66
2015
Q3 		$1.77M Buy
33,172
+1,520
+5% +$86.2K 0.42% 53
2015
Q2 		$1.87M Buy
31,652
+4,562
+17% +$270K 0.36% 61
2015
Q1 		$1.6M Buy
27,090
+1,742
+7% +$99.8K 0.3% 64
2014
Q4 		$1.45M Buy
25,348
+90
+0.4% +$4.91K 0.26% 75
2014
Q3 		$1.32M Buy
25,258
+1,156
+5% +$62.9K 0.25% 77
2014
Q2 		$1.35M Buy
24,102
+92
+0.4% +$4.98K 0.25% 77
2014
Q1 		$1.32M Buy
+24,010
New +$1.3M 0.26% 75

Other funds holding IJR

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
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
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Norris Perne & French's IJR Position: Q2 2026 in Review

Norris Perne & French reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.86% in Q2 2026, selling an estimated $134K and leaving 112,697 shares worth $16.7M. The position accounts for 0.98% of the portfolio, ranked #24.

Norris Perne & French first reported a position in IJR in Q1 2014 and has held it in 50 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Norris Perne & French held 112,697 shares of iShares Core S&P Small-Cap ETF worth $16.7M as of Q2 2026.
  • Norris Perne & French sold 978 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $134K.
  • iShares Core S&P Small-Cap ETF made up 0.98% of Norris Perne & French's portfolio in Q2 2026, its #24 holding.
  • Norris Perne & French first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 50 quarters since.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.