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

Peddock Capital 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	$682K	Hold	4,602	–	–	0.14%	98
2026 Q1	$572K	Hold	4,602	–	–	0.13%	104
2025 Q4	$553K	Sell	4,602 -65	-1%	-$7.77K	0.12%	102
2025 Q3	$555K	Buy	4,667 +1	+0%	+$115	0.12%	105
2025 Q2	$510K	Hold	4,666	–	–	0.12%	102
2025 Q1	$488K	Buy	4,666 +558	+14%	+$63K	0.12%	105
2024 Q4	$473K	Sell	4,108 -70	-2%	-$8.36K	0.11%	104
2024 Q3	$489K	Buy	4,178 +1	+0%	+$113	0.12%	106
2024 Q2	$446K	Hold	4,177	–	–	0.11%	110
2024 Q1	$462K	Hold	4,177	–	–	0.12%	109
2023 Q4	$452K	Hold	4,177	–	–	0.14%	108
2023 Q3	$394K	Sell	4,177 -151	-3%	-$15.1K	0.13%	106
2023 Q2	$431K	Sell	4,328 -6	-0.1%	-$571	0.14%	103
2023 Q1	$419K	Buy	4,334 +3	+0.1%	+$300	0.15%	109
2022 Q4	$410K	Sell	4,331 -78	-2%	-$7.48K	0.16%	103
2022 Q3	$384K	Buy	4,409 +1	+0%	+$97	0.16%	121
2022 Q2	$407K	Buy	4,408 +1	+0%	+$99	0.16%	119
2022 Q1	$475K	Hold	4,407	–	–	0.15%	121
2021 Q4	$505K	Hold	4,407	–	–	0.17%	103
2021 Q3	$481K	Hold	4,407	–	–	0.17%	99
2021 Q2	$486K	Buy	4,407 +10	+0.2%	+$1.11K	0.17%	102
2021 Q1	$477K	Hold	4,397	–	–	0.18%	102
2020 Q4	$404K	Hold	4,397	–	–	0.21%	81
2020 Q3	$309K	Sell	4,397 -8	-0.2%	-$573	0.19%	86
2020 Q2	$301K	Sell	4,405 -100	-2%	-$6.31K	0.19%	84
2020 Q1	$253K	Buy	4,505 +1	+0%	+$74	0.19%	83
2019 Q4	$378K	Sell	4,504 -1,401	-24%	-$113K	0.19%	80
2019 Q3	$460K	Buy	5,905 +160	+3%	+$12.4K	0.26%	75
2019 Q2	$450K	Sell	5,745 -32	-0.6%	-$2.48K	0.24%	78
2019 Q1	$446K	Buy	5,777 +92	+2%	+$7.07K	0.24%	74
2018 Q4	$394K	Buy	5,685 +14	+0.2%	+$1.08K	0.23%	73
2018 Q3	$495K	Sell	5,671 -12	-0.2%	-$1.05K	0.24%	76
2018 Q2	$474K	Sell	5,683 -37	-0.6%	-$3.02K	0.24%	74
2018 Q1	$441K	Buy	5,720 +373	+7%	+$29K	0.23%	78
2017 Q4	$411K	Sell	5,347 -3	-0.1%	-$226	0.21%	81
2017 Q3	$397K	Sell	5,350 -78	-1%	-$5.47K	0.2%	80
2017 Q2	$381K	Buy	5,428 +247	+5%	+$17.1K	0.2%	82
2017 Q1	$358K	Buy	5,181 +141	+3%	+$9.72K	0.21%	77
2016 Q4	$347K	Buy	5,040 +252	+5%	+$16.3K	0.2%	75
2016 Q3	$297K	Buy	4,788 +168	+4%	+$10.3K	0.18%	81
2016 Q2	$268K	Buy	4,620 +304	+7%	+$17.3K	0.17%	77
2016 Q1	$243K	Buy	4,316 +98	+2%	+$5.12K	0.18%	79
2015 Q4	$232K	Buy	4,218 +32	+0.8%	+$1.8K	0.18%	81
2015 Q3	$223K	Sell	4,186 -6	-0.1%	-$340	0.2%	97
2015 Q2	$247K	Buy	4,192 +50	+1%	+$2.96K	0.2%	96
2015 Q1	$244K	Buy	4,142 +130	+3%	+$7.45K	0.2%	94
2014 Q4	$229K	Buy	+4,012	New	+$219K	0.19%	93
2014 Q3	–	Sell	-3,600	Closed	-$202K	–	90
2014 Q2	$202K	Buy	+3,600	New	+$195K	0.15%	89

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

Peddock Capital Advisors's IJR Position: Q2 2026 in Review

Peddock Capital Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 4,602 shares worth $682K. The position accounts for 0.14% of the portfolio, ranked #98.

Peddock Capital Advisors first reported a position in IJR in Q2 2014 and has held it in 48 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Peddock Capital Advisors held 4,602 shares of iShares Core S&P Small-Cap ETF worth $682K as of Q2 2026.
Peddock Capital Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.14% of Peddock Capital Advisors's portfolio in Q2 2026, its #98 holding.
Peddock Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and has held it in 48 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.