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

Perigon 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 Q1	$23.5M	Sell	188,732 -7,355	-4%	-$934K	0.43%	47
2025 Q4	$23.6M	Buy	196,087 +2,545	+1%	+$304K	0.42%	49
2025 Q3	$23M	Buy	193,542 +584	+0.3%	+$67.2K	0.47%	41
2025 Q2	$21.1M	Buy	192,958 +2,251	+1%	+$233K	0.49%	37
2025 Q1	$19.9M	Buy	190,707 +2,260	+1%	+$255K	0.51%	37
2024 Q4	$22.1M	Buy	188,447 +18,501	+11%	+$2.21M	0.54%	30
2024 Q3	$19.9M	Buy	169,946 +2,902	+2%	+$328K	0.52%	31
2024 Q2	$17.8M	Buy	167,044 +950	+0.6%	+$102K	0.52%	37
2024 Q1	$18.4M	Buy	166,094 +32,284	+24%	+$3.43M	0.56%	34
2023 Q4	$14.5M	Buy	133,810 +19,080	+17%	+$1.84M	0.47%	43
2023 Q3	$10.8M	Buy	114,730 +608	+0.5%	+$60.7K	0.44%	52
2023 Q2	$11.4M	Sell	114,122 -31,417	-22%	-$2.99M	0.45%	51
2023 Q1	$14.1M	Sell	145,539 -3,281	-2%	-$328K	0.8%	23
2022 Q4	$14.1M	Buy	148,820 +89,453	+151%	+$8.58M	0.87%	19
2022 Q3	$5.18M	Buy	59,367 +13,036	+28%	+$1.27M	0.45%	47
2022 Q2	$4.28M	Sell	46,331 -19,303	-29%	-$1.92M	0.36%	60
2022 Q1	$7.08M	Sell	65,634 -4,743	-7%	-$512K	0.5%	35
2021 Q4	$8.06M	Buy	70,377 +12,205	+21%	+$1.39M	0.58%	30
2021 Q3	$6.35M	Buy	58,172 +289	+0.5%	+$31.8K	0.55%	36
2021 Q2	$6.54M	Buy	57,883 +5,165	+10%	+$576K	0.58%	34
2021 Q1	$5.72M	Buy	52,718 +8,203	+18%	+$859K	0.58%	35
2020 Q4	$4.09M	Buy	44,515 +6,617	+17%	+$544K	0.48%	41
2020 Q3	$2.66M	Buy	37,898 +3,683	+11%	+$264K	0.37%	55
2020 Q2	$2.34M	Sell	34,215 -4,770	-12%	-$301K	0.37%	56
2020 Q1	$2.38M	Buy	38,985 +12,098	+45%	+$901K	0.44%	49
2019 Q4	$2.25M	Buy	26,887 +3,073	+13%	+$247K	0.46%	48
2019 Q3	$1.84M	Sell	23,814 -1,681	-7%	-$130K	0.43%	51
2019 Q2	$2M	Sell	25,495 -56	-0.2%	-$4.35K	0.47%	47
2019 Q1	$2.02M	Sell	25,551 -398	-2%	-$30.6K	0.47%	47
2018 Q4	$1.97M	Sell	25,949 -14,151	-35%	-$1.09M	0.5%	45
2018 Q3	$3.51M	Buy	40,100 +12,646	+46%	+$1.11M	0.86%	35
2018 Q2	$2.3M	Buy	27,454 +286	+1%	+$23.3K	0.69%	41
2018 Q1	$2.09M	Sell	27,168 -3,921	-13%	-$305K	0.77%	38
2017 Q4	$2.39M	Buy	31,089 +5,206	+20%	+$392K	0.89%	34
2017 Q3	$1.92M	Sell	25,883 -66	-0.3%	-$4.63K	0.62%	40
2017 Q2	$1.82M	Sell	25,949 -8,404	-24%	-$582K	0.4%	73
2017 Q1	$2.38M	Sell	34,353 -39,027	-53%	-$2.69M	0.5%	54
2016 Q4	$2.56M	Buy	73,380 +38,026	+108%	+$2.45M	0.56%	52
2016 Q3	$2.19M	Buy	35,354 +3,888	+12%	+$237K	0.56%	55
2016 Q2	$1.83M	Buy	+31,466	New	+$1.79M	0.49%	61
2016 Q1	–	Sell	-31,466	Closed	-$1.73M	–	288
2015 Q4	$1.73M	Hold	31,466	–	–	0.48%	59
2015 Q3	$1.68M	Sell	31,466 -3,170	-9%	-$180K	0.5%	53
2015 Q2	$2.04M	Buy	34,636 +104	+0.3%	+$6.15K	0.54%	54
2015 Q1	$2.04M	Buy	34,532 +40	+0.1%	+$2.29K	0.56%	53
2014 Q4	$1.97M	Buy	34,492 +1,092	+3%	+$59.6K	0.59%	51
2014 Q3	$1.74M	Sell	33,400 -360	-1%	-$19.6K	0.52%	55
2014 Q2	$1.89M	Sell	33,760 -58	-0.2%	-$3.14K	0.54%	56
2014 Q1	$1.86M	Sell	33,818 -40	-0.1%	-$2.16K	1.03%	34
2013 Q4	$1.85M	Buy	+33,858	New	+$1.77M	1.02%	34

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perigon Wealth Management's IJR Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q1 2026, selling an estimated $934K and leaving 188,732 shares worth $23.5M. The position accounts for 0.43% of the portfolio, ranked #47.

Perigon Wealth Management first reported a position in IJR in Q4 2013 and has held it in 49 quarters since. The position peaked at $23.6M in Q4 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Perigon Wealth Management held 188,732 shares of iShares Core S&P Small-Cap ETF worth $23.5M as of Q1 2026.
Perigon Wealth Management sold 7,355 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $934K.
iShares Core S&P Small-Cap ETF made up 0.43% of Perigon Wealth Management's portfolio in Q1 2026, its #47 holding.
Perigon Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 49 quarters since.
Perigon Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $23.6M in Q4 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.