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

Pinnacle Wealth Management Advisory Group’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	$19.1M	Sell	153,802 -24,259	-14%	-$3.08M	1.31%	18
2025 Q4	$21.4M	Buy	178,061 +303	+0.2%	+$36.2K	1.47%	15
2025 Q3	$21.1M	Sell	177,758 -581	-0.3%	-$66.8K	1.59%	14
2025 Q2	$19.5M	Buy	178,339 +5,290	+3%	+$547K	1.62%	16
2025 Q1	$18.1M	Sell	173,049 -4,131	-2%	-$466K	1.69%	15
2024 Q4	$20.4M	Buy	177,180 +1,488	+0.8%	+$178K	1.91%	12
2024 Q3	$20.5M	Buy	175,692 +764	+0.4%	+$86.3K	1.96%	13
2024 Q2	$18.7M	Buy	174,928 +7,515	+4%	+$804K	1.93%	15
2024 Q1	$18.5M	Sell	167,413 -3,795	-2%	-$403K	1.99%	14
2023 Q4	$18.5M	Sell	171,208 -4,372	-2%	-$421K	2.17%	10
2023 Q3	$16.6M	Sell	175,580 -12,666	-7%	-$1.27M	2.15%	11
2023 Q2	$18.8M	Buy	188,246 +16,896	+10%	+$1.61M	2.33%	8
2023 Q1	$16.6M	Sell	171,350 -1,955	-1%	-$195K	2.24%	8
2022 Q4	$16.4M	Buy	173,305 +33,581	+24%	+$3.22M	2.47%	10
2022 Q3	$12.2M	Buy	139,724 +5,575	+4%	+$542K	2.03%	12
2022 Q2	$12.4M	Buy	134,149 +86,018	+179%	+$8.55M	2%	10
2022 Q1	$5.19M	Buy	48,131 +14,977	+45%	+$1.62M	0.75%	31
2021 Q4	$3.8M	Sell	33,154 -41	-0.1%	-$4.67K	0.62%	44
2021 Q3	$3.63M	Sell	33,195 -1,097	-3%	-$121K	0.85%	28
2021 Q2	$3.87M	Sell	34,292 -594	-2%	-$66.3K	0.91%	27
2021 Q1	$3.79M	Sell	34,886 -1,115	-3%	-$117K	1.06%	26
2020 Q4	$3.31M	Buy	36,001 +757	+2%	+$62.2K	1.01%	28
2020 Q3	$2.48M	Buy	35,244 +1,645	+5%	+$118K	0.86%	28
2020 Q2	$2.29M	Sell	33,599 -3,467	-9%	-$219K	0.85%	27
2020 Q1	$2.08M	Sell	37,066 -11,690	-24%	-$871K	1.01%	26
2019 Q4	$4.09M	Sell	48,756 -3,210	-6%	-$258K	1.53%	17
2019 Q3	$4.04M	Buy	51,966 +2,335	+5%	+$181K	1.69%	15
2019 Q2	$3.88M	Buy	49,631 +865	+2%	+$67.2K	1.65%	14
2019 Q1	$3.76M	Buy	48,766 +7,685	+19%	+$590K	1.7%	12
2018 Q4	$2.85M	Buy	41,081 +3,666	+10%	+$283K	1.54%	15
2018 Q3	$3.26M	Buy	37,415 +9,150	+32%	+$802K	1.61%	15
2018 Q2	$2.36M	Buy	28,265 +14,755	+109%	+$1.2M	1.27%	21
2018 Q1	$1.04M	Sell	13,510 -345	-2%	-$26.9K	0.59%	52
2017 Q4	$1.06M	Sell	13,855 -55	-0.4%	-$4.15K	0.59%	56
2017 Q3	$1.03M	Buy	13,910 +1,668	+14%	+$117K	0.6%	55
2017 Q2	$858K	Buy	12,242 +2,295	+23%	+$159K	0.53%	63
2017 Q1	$688K	Buy	9,947 +1,415	+17%	+$97.6K	0.48%	65
2016 Q4	$587K	Buy	8,532 +2,282	+37%	+$147K	0.42%	69
2016 Q3	$388K	Buy	6,250 +2,760	+79%	+$169K	0.29%	84
2016 Q2	$203K	Buy	+3,490	New	+$199K	0.16%	111
2016 Q1	–	Sell	-4,470	Closed	-$246K	–	114
2015 Q4	$246K	Buy	+4,470	New	+$252K	0.22%	94

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

Pinnacle Wealth Management Advisory Group's IJR Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q1 2026, selling an estimated $3.08M and leaving 153,802 shares worth $19.1M. The position accounts for 1.31% of the portfolio, ranked #18.

Pinnacle Wealth Management Advisory Group first reported a position in IJR in Q4 2015 and has held it in 41 quarters since. The position peaked at $21.4M in Q4 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 153,802 shares of iShares Core S&P Small-Cap ETF worth $19.1M as of Q1 2026.
Pinnacle Wealth Management Advisory Group sold 24,259 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.08M.
iShares Core S&P Small-Cap ETF made up 1.31% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #18 holding.
Pinnacle Wealth Management Advisory Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 41 quarters since.
Pinnacle Wealth Management Advisory Group's iShares Core S&P Small-Cap ETF position peaked at $21.4M 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 Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.