Peregrine Asset Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Peregrine Asset Advisers’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	$351K	Sell	2,370 -76	-3%	-$10.4K	0.08%	162
2026 Q1	$304K	Sell	2,446 -68	-3%	-$8.64K	0.08%	154
2025 Q4	$302K	Hold	2,514	–	–	0.09%	138
2025 Q3	$299K	Sell	2,514 -118	-4%	-$13.6K	0.09%	142
2025 Q2	$288K	Buy	2,632 +27	+1%	+$2.79K	0.09%	140
2025 Q1	$272K	Sell	2,605 -128	-5%	-$14.4K	0.1%	136
2024 Q4	$315K	Sell	2,733 -73	-3%	-$8.72K	0.12%	122
2024 Q3	$328K	Hold	2,806	–	–	0.11%	139
2024 Q2	$299K	Sell	2,806 -83	-3%	-$8.88K	0.12%	127
2024 Q1	$319K	Hold	2,889	–	–	0.13%	125
2023 Q4	$313K	Buy	2,889 +7	+0.2%	+$675	0.15%	117
2023 Q3	$272K	Buy	+2,882	New	+$288K	0.14%	120
2018 Q4	–	Sell	-6,875	Closed	-$600K	–	98
2018 Q3	$600K	Hold	6,875	–	–	0.27%	58
2018 Q2	$574K	Hold	6,875	–	–	0.3%	56
2018 Q1	$529K	Buy	+6,875	New	+$535K	0.35%	43

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

Peregrine Asset Advisers's IJR Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.1% in Q2 2026, selling an estimated $10.4K and leaving 2,370 shares worth $351K. The position accounts for 0.08% of the portfolio, ranked #162.

Peregrine Asset Advisers first reported a position in IJR in Q1 2018 and has held it in 15 quarters since. The position peaked at $600K in Q3 2018. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Peregrine Asset Advisers held 2,370 shares of iShares Core S&P Small-Cap ETF worth $351K as of Q2 2026.
Peregrine Asset Advisers sold 76 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $10.4K.
iShares Core S&P Small-Cap ETF made up 0.08% of Peregrine Asset Advisers's portfolio in Q2 2026, its #162 holding.
Peregrine Asset Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 15 quarters since.
Peregrine Asset Advisers's iShares Core S&P Small-Cap ETF position peaked at $600K in Q3 2018.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.