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Parthenon LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Parthenon LLC’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 		$8.3M Sell
55,967
-150
-0.3% -$20.6K 0.86% 31
2026
Q1 		$6.98M Buy
56,117
+150
+0.3% +$19.1K 0.8% 34
2025
Q4 		$6.73M Buy
55,967
+85
+0.2% +$10.2K 0.73% 37
2025
Q3 		$6.64M Buy
55,882
+3,875
+7% +$446K 0.74% 37
2025
Q2 		$5.68M Buy
52,007
+690
+1% +$71.3K 0.65% 38
2025
Q1 		$5.37M Sell
51,317
-210
-0.4% -$23.7K 0.66% 35
2024
Q4 		$5.94M Buy
51,527
+430
+0.8% +$51.4K 0.72% 34
2024
Q3 		$5.98M Buy
51,097
+744
+1% +$84.1K 0.71% 34
2024
Q2 		$5.37M Buy
50,353
+360
+0.7% +$38.5K 0.68% 33
2024
Q1 		$5.53M Buy
49,993
+6,103
+14% +$648K 0.7% 34
2023
Q4 		$4.75M Buy
43,890
+310
+0.7% +$29.9K 0.66% 36
2023
Q3 		$4.11M Buy
43,580
+900
+2% +$89.9K 0.62% 36
2023
Q2 		$4.25M Buy
42,680
+275
+0.6% +$26.2K 0.61% 37
2023
Q1 		$4.1M Buy
42,405
+1,715
+4% +$171K 0.63% 39
2022
Q4 		$3.85M Buy
40,690
+330
+0.8% +$31.7K 0.63% 38
2022
Q3 		$3.52M Buy
40,360
+3,840
+11% +$373K 0.64% 37
2022
Q2 		$3.38M Buy
36,520
+560
+2% +$55.7K 0.57% 40
2022
Q1 		$3.88M Buy
35,960
+3,540
+11% +$382K 0.56% 40
2021
Q4 		$3.71M Buy
32,420
+940
+3% +$107K 0.52% 40
2021
Q3 		$3.44M Buy
31,480
+350
+1% +$38.5K 0.52% 41
2021
Q2 		$3.52M Buy
31,130
+1,405
+5% +$157K 0.53% 42
2021
Q1 		$3.23M Sell
29,725
-75
-0.3% -$7.85K 0.52% 44
2020
Q4 		$2.74M Buy
29,800
+5,850
+24% +$481K 0.47% 43
2020
Q3 		$1.68M Hold
23,950
– – 0.33% 54
2020
Q2 		$1.64M Hold
23,950
– – 0.34% 52
2020
Q1 		$1.34M Buy
23,950
+701
+3% +$52.2K 0.32% 54
2019
Q4 		$1.95M Buy
23,249
+900
+4% +$72.4K 0.39% 51
2019
Q3 		$1.74M Buy
22,349
+374
+2% +$29K 0.37% 52
2019
Q2 		$1.72M Buy
21,975
+555
+3% +$43.1K 0.37% 53
2019
Q1 		$1.65M Buy
21,420
+450
+2% +$34.6K 0.37% 53
2018
Q4 		$1.45M Sell
20,970
-525
-2% -$40.6K 0.36% 54
2018
Q3 		$1.88M Buy
21,495
+880
+4% +$77.1K 0.41% 53
2018
Q2 		$1.72M Buy
20,615
+2,220
+12% +$181K 0.4% 56
2018
Q1 		$1.42M Buy
18,395
+300
+2% +$23.4K 0.33% 60
2017
Q4 		$1.39M Sell
18,095
-10
-0.1% -$754 0.31% 61
2017
Q3 		$1.34M Buy
18,105
+4,775
+36% +$335K 0.32% 59
2017
Q2 		$935K Buy
13,330
+2,850
+27% +$197K 0.22% 68
2017
Q1 		$725K Sell
10,480
-2,680
-20% -$185K 0.17% 77
2016
Q4 		$905K Sell
13,160
-1,300
-9% -$83.8K 0.22% 69
2016
Q3 		$898K Buy
14,460
+260
+2% +$15.9K 0.22% 68
2016
Q2 		$825K Buy
14,200
+330
+2% +$18.8K 0.21% 68
2016
Q1 		$781K Sell
13,870
-500
-3% -$26.1K 0.2% 68
2015
Q4 		$791K Sell
14,370
-300
-2% -$16.9K 0.21% 70
2015
Q3 		$782K Sell
14,670
-250
-2% -$14.2K 0.22% 67
2015
Q2 		$879K Buy
14,920
+1,880
+14% +$111K 0.23% 65
2015
Q1 		$770K Buy
13,040
+1,060
+9% +$60.7K 0.2% 67
2014
Q4 		$683K Hold
11,980
– – 0.19% 65
2014
Q3 		$625K Hold
11,980
– – 0.18% 67
2014
Q2 		$671K Buy
11,980
+600
+5% +$32.4K 0.2% 63
2014
Q1 		$627K Buy
11,380
+1,300
+13% +$70.3K 0.19% 65
2013
Q4 		$550K Buy
10,080
+1,200
+14% +$62.7K 0.17% 65
2013
Q3 		$443K Hold
8,880
– – 0.15% 65
2013
Q2 		$401K Buy
+8,880
New +$393K 0.13% 67

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

Parthenon LLC's IJR Position: Q2 2026 in Review

Parthenon LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.27% in Q2 2026, selling an estimated $20.6K and leaving 55,967 shares worth $8.3M. The position accounts for 0.86% of the portfolio, ranked #31.

Parthenon LLC first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Parthenon LLC held 55,967 shares of iShares Core S&P Small-Cap ETF worth $8.3M as of Q2 2026.
  • Parthenon LLC sold 150 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $20.6K.
  • iShares Core S&P Small-Cap ETF made up 0.86% of Parthenon LLC's portfolio in Q2 2026, its #31 holding.
  • Parthenon LLC first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.