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Philadelphia Trust Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Philadelphia Trust Company’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 		$572K Sell
4,605
-1,019
-18% -$129K 0.04% 151
2025
Q4 		$676K Sell
5,624
-500
-8% -$59.8K 0.05% 139
2025
Q3 		$728K Hold
6,124
– – 0.05% 134
2025
Q2 		$669K Hold
6,124
– – 0.05% 135
2025
Q1 		$640K Hold
6,124
– – 0.05% 133
2024
Q4 		$706K Sell
6,124
-305
-5% -$36.4K 0.05% 136
2024
Q3 		$752K Buy
6,429
+355
+6% +$40.1K 0.05% 135
2024
Q2 		$648K Hold
6,074
– – 0.05% 134
2024
Q1 		$671K Hold
6,074
– – 0.05% 138
2023
Q4 		$658K Hold
6,074
– – 0.06% 132
2023
Q3 		$573K Hold
6,074
– – 0.06% 140
2023
Q2 		$605K Hold
6,074
– – 0.06% 144
2023
Q1 		$587K Hold
6,074
– – 0.06% 143
2022
Q4 		$575K Buy
6,074
+2,202
+57% +$211K 0.06% 140
2022
Q3 		$338K Sell
3,872
-215
-5% -$20.9K 0.04% 174
2022
Q2 		$378K Buy
4,087
+1,447
+55% +$144K 0.04% 165
2022
Q1 		$285K Hold
2,640
– – 0.02% 195
2021
Q4 		$302K Sell
2,640
-365
-12% -$41.6K 0.02% 203
2021
Q3 		$328K Buy
3,005
+365
+14% +$40.2K 0.02% 197
2021
Q2 		$298K Hold
2,640
– – 0.02% 204
2021
Q1 		$287K Sell
2,640
-26,965
-91% -$2.82M 0.02% 193
2020
Q4 		$2.72M Buy
+29,605
New +$2.43M 0.22% 79

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philadelphia Trust Company's IJR Position: Q1 2026 in Review

Philadelphia Trust Company reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q1 2026, selling an estimated $129K and leaving 4,605 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #151.

Philadelphia Trust Company first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.72M in Q4 2020. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Philadelphia Trust Company held 4,605 shares of iShares Core S&P Small-Cap ETF worth $572K as of Q1 2026.
  • Philadelphia Trust Company sold 1,019 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $129K.
  • iShares Core S&P Small-Cap ETF made up 0.04% of Philadelphia Trust Company's portfolio in Q1 2026, its #151 holding.
  • Philadelphia Trust Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Philadelphia Trust Company's iShares Core S&P Small-Cap ETF position peaked at $2.72M in Q4 2020.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.