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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
Q2 		$10.4M Buy
69,807
+571
+0.8% +$78.4K 3.17% 6
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Richard W. Paul & Associates's IJR Position: Q2 2026 in Review

Richard W. Paul & Associates increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.82% in Q2 2026, buying an estimated $78.4K and bringing the position to 69,807 shares worth $10.4M. The position accounts for 3.17% of the portfolio, ranked #6.

Richard W. Paul & Associates first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2024. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Richard W. Paul & Associates held 69,807 shares of iShares Core S&P Small-Cap ETF worth $10.4M as of Q2 2026.
  • Richard W. Paul & Associates bought 571 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $78.4K.
  • iShares Core S&P Small-Cap ETF made up 3.17% of Richard W. Paul & Associates's portfolio in Q2 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 15 quarters since.
  • Richard W. Paul & Associates's iShares Core S&P Small-Cap ETF position peaked at $13.5M in Q3 2024.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.