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Okabena Investment Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Okabena Investment Services’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 		$3.95M Sell
26,641
-1,836
-6% -$252K 0.71% 32
2026
Q1 		$3.54M Buy
28,477
+1,945
+7% +$247K 0.68% 32
2025
Q4 		$3.19M Buy
26,532
+797
+3% +$95.3K 0.61% 34
2025
Q3 		$3.06M Sell
25,735
-70,807
-73% -$8.14M 0.59% 33
2025
Q2 		$10.6M Buy
96,542
+3,230
+3% +$334K 2.34% 12
2025
Q1 		$9.76M Buy
93,312
+6,322
+7% +$713K 2.46% 11
2024
Q4 		$10M Sell
86,990
-10,806
-11% -$1.29M 2.79% 9
2024
Q3 		$11.4M Sell
97,796
-32,657
-25% -$3.69M 3.23% 7
2024
Q2 		$13.9M Buy
130,453
+40,172
+44% +$4.3M 4.41% 4
2024
Q1 		$9.98M Buy
90,281
+16,586
+23% +$1.76M 3.32% 6
2023
Q4 		$7.98M Buy
73,695
+15,308
+26% +$1.48M 3.11% 6
2023
Q3 		$5.51M Sell
58,387
-232
-0.4% -$23.2K 4.28% 5
2023
Q2 		$5.84M Buy
+58,619
New +$5.58M 4.28% 6
2023
Q1 		– Sell
-1,302
Closed -$123K – 220
2022
Q4 		$123K Sell
1,302
-12,472
-91% -$1.2M 0.08% 87
2022
Q3 		$1.2M Sell
13,774
-7,401
-35% -$719K 0.58% 49
2022
Q2 		$1.96M Hold
21,175
– – 1.01% 32
2022
Q1 		$2.28M Sell
21,175
-53,827
-72% -$5.81M 0.97% 31
2021
Q4 		$8.59M Sell
75,002
-38,195
-34% -$4.35M 3.27% 6
2021
Q3 		$12.4M Buy
113,197
+11
+0% +$1.21K 6.51% 3
2021
Q2 		$12.8M Buy
113,186
+181
+0.2% +$20.2K 6.02% 3
2021
Q1 		$12.3M Buy
113,005
+62
+0.1% +$6.49K 6.6% 3
2020
Q4 		$10.4M Buy
112,943
+519
+0.5% +$42.6K 6.05% 3
2020
Q3 		$7.9M Buy
112,424
+332
+0.3% +$23.8K 6.04% 5
2020
Q2 		$7.66M Buy
+112,092
New +$7.08M 6.72% 3

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Okabena Investment Services's IJR Position: Q2 2026 in Review

Okabena Investment Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.4% in Q2 2026, selling an estimated $252K and leaving 26,641 shares worth $3.95M. The position accounts for 0.71% of the portfolio, ranked #32.

Okabena Investment Services first reported a position in IJR in Q2 2020 and has held it in 24 quarters since. The position peaked at $13.9M in Q2 2024. 2,400 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Okabena Investment Services held 26,641 shares of iShares Core S&P Small-Cap ETF worth $3.95M as of Q2 2026.
  • Okabena Investment Services sold 1,836 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $252K.
  • iShares Core S&P Small-Cap ETF made up 0.71% of Okabena Investment Services's portfolio in Q2 2026, its #32 holding.
  • Okabena Investment Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Okabena Investment Services's iShares Core S&P Small-Cap ETF position peaked at $13.9M in Q2 2024.
  • 2,400 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.