Richard W. Paul & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Richard W. Paul & Associates’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	$8.61M	Sell	69,236 -42,457	-38%	-$5.39M	2.9%	6
2025 Q4	$13.4M	Buy	111,693 +3,101	+3%	+$371K	4.46%	4
2025 Q3	$12.9M	Buy	108,592 +1,376	+1%	+$158K	4.4%	3
2025 Q2	$11.7M	Sell	107,216 -8,603	-7%	-$889K	4.24%	4
2025 Q1	$12.1M	Buy	115,819 +1,020	+0.9%	+$115K	4.75%	3
2024 Q4	$13.2M	Sell	114,799 -339	-0.3%	-$40.5K	4.82%	3
2024 Q3	$13.5M	Buy	115,138 +6,007	+6%	+$679K	4.84%	3
2024 Q2	$11.6M	Buy	109,131 +10,733	+11%	+$1.15M	4.49%	3
2024 Q1	$10.9M	Buy	98,398 +5,005	+5%	+$531K	4.34%	3
2023 Q4	$10.1M	Buy	93,393 +15,312	+20%	+$1.48M	4.25%	3
2023 Q3	$7.37M	Buy	78,081 +16,519	+27%	+$1.65M	3.37%	5
2023 Q2	$6.13M	Buy	61,562 +2,300	+4%	+$219K	2.67%	5
2023 Q1	$5.73M	Buy	59,262 +2,719	+5%	+$272K	2.64%	5
2022 Q4	$5.35M	Buy	+56,543	New	+$5.42M	2.69%	6

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

Richard W. Paul & Associates's IJR Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 38% in Q1 2026, selling an estimated $5.39M and leaving 69,236 shares worth $8.61M. The position accounts for 2.9% of the portfolio, ranked #6.

Richard W. Paul & Associates first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.5M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Richard W. Paul & Associates held 69,236 shares of iShares Core S&P Small-Cap ETF worth $8.61M as of Q1 2026.
Richard W. Paul & Associates sold 42,457 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $5.39M.
iShares Core S&P Small-Cap ETF made up 2.9% of Richard W. Paul & Associates's portfolio in Q1 2026, its #6 holding.
Richard W. Paul & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Richard W. Paul & Associates's iShares Core S&P Small-Cap ETF position peaked at $13.5M in Q3 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.