PWM
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Penobscot Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Penobscot Wealth Management’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 		$462K Buy
3,112
+121
+4% +$16.6K 0.12% 77
2026
Q1 		$372K Sell
2,991
-22
-0.7% -$2.79K 0.11% 78
2025
Q4 		$362K Sell
3,013
-23
-0.8% -$2.75K 0.11% 74
2025
Q3 		$361K Sell
3,036
-357
-11% -$41.1K 0.12% 74
2025
Q2 		$371K Sell
3,393
-363
-10% -$37.5K 0.13% 68
2025
Q1 		$393K Buy
3,756
+409
+12% +$46.2K 0.17% 60
2024
Q4 		$386K Buy
3,347
+52
+2% +$6.21K 0.18% 54
2024
Q3 		$385K Buy
3,295
+11
+0.3% +$1.24K 0.21% 52
2024
Q2 		$347K Sell
3,284
-130
-4% -$13.9K 0.21% 49
2024
Q1 		$377K Buy
3,414
+83
+2% +$8.81K 0.24% 47
2023
Q4 		$361K Buy
3,331
+856
+35% +$82.5K 0.24% 52
2023
Q3 		$233K Sell
2,475
-62
-2% -$6.19K 0.18% 60
2023
Q2 		$253K Buy
2,537
+70
+3% +$6.67K 0.19% 55
2023
Q1 		$239K Buy
2,467
+8
+0.3% +$800 0.19% 56
2022
Q4 		$233K Sell
2,459
-48
-2% -$4.6K 0.2% 56
2022
Q3 		$219K Hold
2,507
– – 0.21% 58
2022
Q2 		$232K Sell
2,507
-107
-4% -$10.6K 0.23% 57
2022
Q1 		$282K Sell
2,614
-12
-0.5% -$1.29K 0.25% 53
2021
Q4 		$301K Sell
2,626
-329
-11% -$37.5K 0.26% 47
2021
Q3 		$323K Buy
2,955
+13
+0.4% +$1.43K 0.3% 45
2021
Q2 		$332K Buy
+2,942
New +$328K 0.32% 42

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penobscot Wealth Management's IJR Position: Q2 2026 in Review

Penobscot Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4% in Q2 2026, buying an estimated $16.6K and bringing the position to 3,112 shares worth $462K. The position accounts for 0.12% of the portfolio, ranked #77.

Penobscot Wealth Management first reported a position in IJR in Q2 2021 and has held it in 21 quarters since. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Penobscot Wealth Management held 3,112 shares of iShares Core S&P Small-Cap ETF worth $462K as of Q2 2026.
  • Penobscot Wealth Management bought 121 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $16.6K.
  • iShares Core S&P Small-Cap ETF made up 0.12% of Penobscot Wealth Management's portfolio in Q2 2026, its #77 holding.
  • Penobscot Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.