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 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

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 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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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