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Portland Global Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Portland Global Advisors’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 		$1.68M Sell
13,518
-425
-3% -$54K 0.18% 61
2025
Q4 		$1.68M Buy
13,943
+56
+0.4% +$6.7K 0.18% 59
2025
Q3 		$1.65M Buy
13,887
+13
+0.1% +$1.5K 0.18% 58
2025
Q2 		$1.52M Sell
13,874
-1,917
-12% -$198K 0.18% 58
2025
Q1 		$1.65M Sell
15,791
-230
-1% -$26K 0.21% 57
2024
Q4 		$1.85M Sell
16,021
-519
-3% -$62K 0.23% 57
2024
Q3 		$1.93M Buy
16,540
+845
+5% +$95.5K 0.24% 55
2024
Q2 		$1.67M Buy
15,695
+525
+3% +$56.2K 0.23% 58
2024
Q1 		$1.68M Buy
15,170
+3
+0% +$319 0.23% 58
2023
Q4 		$1.64M Sell
15,167
-429
-3% -$41.3K 0.25% 58
2023
Q3 		$1.47M Buy
15,596
+504
+3% +$50.3K 0.25% 61
2023
Q2 		$1.5M Hold
15,092
– – 0.25% 61
2023
Q1 		$1.46M Buy
15,092
+380
+3% +$38K 0.25% 66
2022
Q4 		$1.39M Buy
14,712
+10,720
+269% +$1.03M 0.26% 66
2022
Q3 		$348K Buy
3,992
+75
+2% +$7.29K 0.07% 105
2022
Q2 		$362K Sell
3,917
-25
-0.6% -$2.49K 0.07% 104
2022
Q1 		$425K Hold
3,942
– – 0.07% 102
2021
Q4 		$451K Buy
3,942
+220
+6% +$25.1K 0.08% 100
2021
Q3 		$406K Hold
3,722
– – 0.08% 107
2021
Q2 		$421K Hold
3,722
– – 0.08% 105
2021
Q1 		$404K Sell
3,722
-28
-0.7% -$2.93K 0.09% 98
2020
Q4 		$345K Hold
3,750
– – 0.08% 104
2020
Q3 		$263K Hold
3,750
– – 0.08% 106
2020
Q2 		$256K Buy
+3,750
New +$237K 0.08% 96

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

Portland Global Advisors's IJR Position: Q1 2026 in Review

Portland Global Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q1 2026, selling an estimated $54K and leaving 13,518 shares worth $1.68M. The position accounts for 0.18% of the portfolio, ranked #61.

Portland Global Advisors first reported a position in IJR in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.93M in Q3 2024. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Portland Global Advisors held 13,518 shares of iShares Core S&P Small-Cap ETF worth $1.68M as of Q1 2026.
  • Portland Global Advisors sold 425 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $54K.
  • iShares Core S&P Small-Cap ETF made up 0.18% of Portland Global Advisors's portfolio in Q1 2026, its #61 holding.
  • Portland Global Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • Portland Global Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.93M in Q3 2024.
  • 2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.