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

Radnor Capital 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 Q2	$489K	Sell	3,295 -10	-0.3%	-$1.37K	0.07%	231
2026 Q1	$411K	Hold	3,305	–	–	0.06%	240
2025 Q4	$397K	Buy	3,305 +624	+23%	+$74.6K	0.06%	253
2025 Q3	$319K	Buy	2,681 +24	+0.9%	+$2.76K	0.05%	275
2025 Q2	$290K	Buy	2,657 +40	+2%	+$4.13K	0.05%	283
2025 Q1	$274K	Buy	+2,617	New	+$295K	0.05%	283
2024 Q2	–	Sell	-1,891	Closed	-$209K	–	221
2024 Q1	$209K	Sell	1,891 -552	-23%	-$58.6K	0.04%	307
2023 Q4	$264K	Buy	+2,443	New	+$235K	0.05%	279
2022 Q1	–	Sell	-1,836	Closed	-$210K	–	247
2021 Q4	$210K	Buy	+1,836	New	+$209K	0.05%	235
2021 Q3	–	Sell	-1,836	Closed	-$207K	–	148
2021 Q2	$207K	Buy	+1,836	New	+$205K	0.07%	185

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

Radnor Capital Management's IJR Position: Q2 2026 in Review

Radnor Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.3% in Q2 2026, selling an estimated $1.37K and leaving 3,295 shares worth $489K. The position accounts for 0.07% of the portfolio, ranked #231.

Radnor Capital Management first reported a position in IJR in Q2 2021 and has held it in 10 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Radnor Capital Management held 3,295 shares of iShares Core S&P Small-Cap ETF worth $489K as of Q2 2026.
Radnor Capital Management sold 10 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.37K.
iShares Core S&P Small-Cap ETF made up 0.07% of Radnor Capital Management's portfolio in Q2 2026, its #231 holding.
Radnor Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 10 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.