Red Tortoise LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Red Tortoise LLC’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	$183K	Sell	1,470 -40	-3%	-$5.08K	0.08%	95
2025 Q4	$181K	Sell	1,510 -35	-2%	-$4.19K	0.08%	94
2025 Q3	$184K	Hold	1,545	–	–	0.08%	92
2025 Q2	$169K	Hold	1,545	–	–	0.08%	83
2025 Q1	$162K	Hold	1,545	–	–	0.08%	80
2024 Q4	$178K	Hold	1,545	–	–	0.09%	78
2024 Q3	$181K	Hold	1,545	–	–	0.09%	80
2024 Q2	$165K	Hold	1,545	–	–	0.09%	82
2024 Q1	$171K	Buy	1,545 +240	+18%	+$25.5K	0.1%	79
2023 Q4	$141K	Buy	1,305 +1,265	+3,163%	+$122K	0.08%	83
2023 Q3	$3.77K	Hold	40	–	–	﹤0.01%	327
2023 Q2	$3.99K	Hold	40	–	–	﹤0.01%	324
2023 Q1	$3.87K	Hold	40	–	–	﹤0.01%	314
2022 Q4	$3.79K	Buy	+40	New	+$3.84K	﹤0.01%	359
2021 Q4	–	Sell	-40	Closed	-$3K	–	277
2021 Q3	$3K	Buy	+40	New	+$4.4K	﹤0.01%	367

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Red Tortoise LLC's IJR Position: Q1 2026 in Review

Red Tortoise LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.6% in Q1 2026, selling an estimated $5.08K and leaving 1,470 shares worth $183K. The position accounts for 0.08% of the portfolio, ranked #95.

Red Tortoise LLC first reported a position in IJR in Q3 2021 and has held it in 15 quarters since. The position peaked at $184K in Q3 2025. 2,749 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Red Tortoise LLC held 1,470 shares of iShares Core S&P Small-Cap ETF worth $183K as of Q1 2026.
Red Tortoise LLC sold 40 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $5.08K.
iShares Core S&P Small-Cap ETF made up 0.08% of Red Tortoise LLC's portfolio in Q1 2026, its #95 holding.
Red Tortoise LLC first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's iShares Core S&P Small-Cap ETF position peaked at $184K in Q3 2025.
2,749 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.