Nottingham Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Nottingham Advisors’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	$17M	Buy	116,780 +5,080	+5%	+$697K	2.03%	15
2026 Q1	$13.9M	Sell	111,700 -368	-0.3%	-$46.8K	1.79%	19
2025 Q4	$13.5M	Sell	112,068 -4,395	-4%	-$526K	1.88%	18
2025 Q3	$13.8M	Sell	116,463 -1,049	-0.9%	-$121K	1.92%	18
2025 Q2	$12.8M	Sell	117,512 -6,722	-5%	-$695K	1.91%	19
2025 Q1	$13M	Sell	124,234 -38,523	-24%	-$4.35M	1.99%	15
2024 Q4	$18.8M	Sell	162,757 -19,554	-11%	-$2.34M	2.38%	14
2024 Q3	$21.3M	Sell	182,311 -5,936	-3%	-$671K	2.36%	14
2024 Q2	$20.1M	Sell	188,247 -32,943	-15%	-$3.52M	2.38%	12
2024 Q1	$24.4M	Sell	221,190 -96,230	-30%	-$10.2M	2.99%	10
2023 Q4	$31.2M	Sell	317,420 -8,002	-2%	-$771K	4.36%	6
2023 Q3	$27.9M	Sell	325,422 -943	-0.3%	-$94.2K	4.32%	6
2023 Q2	$32.5M	Buy	326,365 +26,006	+9%	+$2.48M	4.27%	6
2023 Q1	$29M	Buy	300,359 +23,127	+8%	+$2.31M	3.87%	6
2022 Q4	$26.2M	Buy	277,232 +44,501	+19%	+$4.27M	3.56%	6
2022 Q3	$20.4M	Buy	232,731 +59,827	+35%	+$5.81M	2.94%	10
2022 Q2	$16.2M	Buy	172,904 +40,031	+30%	+$3.98M	2.2%	14
2022 Q1	$14.3M	Buy	132,873 +4,756	+4%	+$513K	1.7%	18
2021 Q4	$14.7M	Sell	128,117 -10,875	-8%	-$1.24M	1.6%	18
2021 Q3	$15.3M	Buy	138,992 +9,170	+7%	+$1.01M	1.52%	19
2021 Q2	$14.6M	Sell	129,822 -11,919	-8%	-$1.33M	1.63%	22
2021 Q1	$15.4M	Sell	141,741 -49,973	-26%	-$5.23M	1.73%	23
2020 Q4	$17.6M	Sell	191,714 -44,480	-19%	-$3.65M	2.56%	11
2020 Q3	$16.8M	Buy	236,194 +9,460	+4%	+$678K	2.17%	16
2020 Q2	$15.5K	Buy	226,734 +12,299	+6%	+$776K	0.94%	18
2020 Q1	$12.2M	Sell	214,435 -2,920	-1%	-$217K	1.85%	20
2019 Q4	$18.3M	Buy	217,355 +2,581	+1%	+$208K	2.45%	16
2019 Q3	$16.9M	Buy	214,774 +50,548	+31%	+$3.91M	2.23%	16
2019 Q2	$12.9M	Buy	164,226 +23,003	+16%	+$1.79M	1.84%	19
2019 Q1	$11M	Sell	141,223 -106,240	-43%	-$8.16M	1.6%	22
2018 Q4	$21.4M	Buy	247,463 +472	+0.2%	+$36.5K	3.23%	10
2018 Q3	$21.3M	Sell	246,991 -153,108	-38%	-$13.4M	3.24%	9
2018 Q2	$31.2M	Buy	400,099 +2,023	+0.5%	+$165K	4.91%	8
2018 Q1	$31M	Sell	398,076 -22,336	-5%	-$1.74M	5.31%	7
2017 Q4	$32.3M	Sell	420,412 -2,343	-0.6%	-$177K	4.4%	8
2017 Q3	$31.4M	Buy	422,755 +7,498	+2%	+$525K	4.44%	7
2017 Q2	$29.1M	Buy	415,257 +1,375	+0.3%	+$95.2K	4.29%	7
2017 Q1	$28.6M	Buy	413,882 +11,922	+3%	+$822K	4.48%	7
2016 Q4	$27.6M	Buy	401,960 +80,774	+25%	+$5.21M	4.74%	8
2016 Q3	$19.9M	Sell	321,186 -424	-0.1%	-$25.9K	3.53%	11
2016 Q2	$18.7M	Sell	321,610 -15,534	-5%	-$886K	3.45%	11
2016 Q1	$18.6M	Hold	337,144	–	–	3.45%	10
2015 Q4	$18.6M	Sell	337,144 -2,686	-0.8%	-$151K	3.45%	10
2015 Q3	$18.1M	Buy	339,830 +2,676	+0.8%	+$152K	3.28%	12
2015 Q2	$19.9M	Buy	337,154 +8,482	+3%	+$502K	3.27%	11
2015 Q1	$19.4M	Buy	328,672 +213,362	+185%	+$12.2M	3.2%	12
2014 Q4	$6.63M	Buy	115,310 +2,952	+3%	+$161K	1.68%	23
2014 Q3	$5.86M	Sell	112,358 -58	-0.1%	-$3.16K	2.04%	17
2014 Q2	$6.3M	Buy	112,416 +3,090	+3%	+$167K	2.24%	15
2014 Q1	$6.02M	Sell	109,326 -32,138	-23%	-$1.74M	2.33%	15
2013 Q4	$7.72M	Sell	141,464 -95,180	-40%	-$4.98M	2.6%	13
2013 Q3	$11.8M	Sell	236,644 -1,548	-0.6%	-$74.8K	4.31%	8
2013 Q2	$10.8M	Buy	+238,192	New	+$10.5M	4.49%	8

Other funds holding IJR

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

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 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

Nottingham Advisors's IJR Position: Q2 2026 in Review

Nottingham Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q2 2026, buying an estimated $697K and bringing the position to 116,780 shares worth $17M. The position accounts for 2.03% of the portfolio, ranked #15.

Nottingham Advisors first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.5M in Q2 2023. 1,509 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Nottingham Advisors held 116,780 shares of iShares Core S&P Small-Cap ETF worth $17M as of Q2 2026.
Nottingham Advisors bought 5,080 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $697K.
iShares Core S&P Small-Cap ETF made up 2.03% of Nottingham Advisors's portfolio in Q2 2026, its #15 holding.
Nottingham Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Nottingham Advisors's iShares Core S&P Small-Cap ETF position peaked at $32.5M in Q2 2023.
1,509 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Nottingham Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.