Patten Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Patten Group’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	$323K	Hold	2,181	–	–	0.05%	279
2026 Q1	$271K	Hold	2,181	–	–	0.05%	267
2025 Q4	$262K	Hold	2,181	–	–	0.05%	266
2025 Q3	$259K	Hold	2,181	–	–	0.05%	246
2025 Q2	$238K	Sell	2,181 -970	-31%	-$100K	0.05%	242
2025 Q1	$330K	Sell	3,151 -12	-0.4%	-$1.35K	0.08%	216
2024 Q4	$364K	Sell	3,163 -40	-1%	-$4.78K	0.08%	212
2024 Q3	$375K	Sell	3,203 -614	-16%	-$69.4K	0.08%	205
2024 Q2	$407K	Sell	3,817 -18	-0.5%	-$1.93K	0.1%	186
2024 Q1	$424K	Sell	3,835 -139	-3%	-$14.8K	0.1%	182
2023 Q4	$430K	Sell	3,974 -431	-10%	-$41.5K	0.12%	168
2023 Q3	$416K	Sell	4,405 -59	-1%	-$5.89K	0.12%	169
2023 Q2	$445K	Sell	4,464 -216	-5%	-$20.6K	0.07%	166
2023 Q1	$453K	Sell	4,680 -180	-4%	-$18K	0.14%	161
2022 Q4	$460K	Sell	4,860 -508	-9%	-$48.7K	0.14%	159
2022 Q3	$480K	Sell	5,368 -300	-5%	-$29.1K	0.16%	149
2022 Q2	$532K	Sell	5,668 -14	-0.2%	-$1.39K	0.17%	144
2022 Q1	$613K	Buy	5,682 +67	+1%	+$7.23K	0.17%	142
2021 Q4	$643K	Buy	5,615 +104	+2%	+$11.9K	0.17%	137
2021 Q3	$602K	Sell	5,511 -963	-15%	-$106K	0.18%	138
2021 Q2	$731K	Buy	6,474 +310	+5%	+$34.6K	0.21%	120
2021 Q1	$669K	Sell	6,164 -98	-2%	-$10.3K	0.21%	124
2020 Q4	$576K	Buy	6,262 +45	+0.7%	+$3.7K	0.16%	129
2020 Q3	$437K	Sell	6,217 -800	-11%	-$57.3K	0.17%	137
2020 Q2	$479K	Buy	7,017 +242	+4%	+$15.3K	0.21%	115
2020 Q1	$380K	Sell	6,775 -1,150	-15%	-$85.6K	0.2%	116
2019 Q4	$665K	Sell	7,925 -1,755	-18%	-$141K	0.25%	109
2019 Q3	$753K	Sell	9,680 -1,674	-15%	-$130K	0.31%	98
2019 Q2	$889K	Buy	11,354 +1,378	+14%	+$107K	0.36%	84
2019 Q1	$770K	Buy	9,976 +238	+2%	+$18.3K	0.33%	92
2018 Q4	$675K	Sell	9,738 -229	-2%	-$17.7K	0.32%	84
2018 Q3	$870K	Sell	9,967 -100	-1%	-$8.76K	0.33%	89
2018 Q2	$840K	Sell	10,067 -405	-4%	-$33K	0.34%	88
2018 Q1	$806K	Sell	10,472 -108	-1%	-$8.41K	0.33%	83
2017 Q4	$813K	Buy	10,580 +687	+7%	+$51.8K	0.32%	89
2017 Q3	$734K	Sell	9,893 -400	-4%	-$28K	0.3%	93
2017 Q2	$722K	Buy	10,293 +5,973	+138%	+$414K	0.29%	93
2017 Q1	$293K	Sell	4,320 -4,224	-49%	-$291K	0.13%	154
2016 Q4	$294K	Buy	8,544 +3,464	+68%	+$223K	0.13%	149
2016 Q3	$308K	Sell	5,080 -60	-1%	-$3.67K	0.14%	138
2016 Q2	$299K	Hold	5,140	–	–	0.14%	140
2016 Q1	$289K	Sell	5,140 -600	-10%	-$31.3K	0.14%	141
2015 Q4	$316K	Hold	5,740	–	–	0.15%	138
2015 Q3	$306K	Hold	5,740	–	–	0.16%	134
2015 Q2	$338K	Hold	5,740	–	–	0.16%	135
2015 Q1	$339K	Hold	5,740	–	–	0.17%	129
2014 Q4	$328K	Buy	+5,740	New	+$313K	0.16%	135

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Patten Group's IJR Position: Q2 2026 in Review

Patten Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,181 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #279.

Patten Group first reported a position in IJR in Q4 2014 and has held it in 47 quarters since. The position peaked at $889K in Q2 2019. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Patten Group held 2,181 shares of iShares Core S&P Small-Cap ETF worth $323K as of Q2 2026.
Patten Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.05% of Patten Group's portfolio in Q2 2026, its #279 holding.
Patten Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
Patten Group's iShares Core S&P Small-Cap ETF position peaked at $889K in Q2 2019.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.