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Roman Butler Fullerton & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Roman Butler Fullerton & Co’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 		$2.13M Buy
14,719
+21
+0.1% +$2.88K 0.51% 49
2026
Q1 		$1.91M Sell
14,698
-513
-3% -$65.2K 0.52% 43
2025
Q4 		$1.98M Buy
15,211
+185
+1% +$22.1K 0.52% 45
2025
Q3 		$1.79M Sell
15,026
-367
-2% -$42.2K 0.48% 50
2025
Q2 		$1.74M Sell
15,393
-2,048
-12% -$212K 0.51% 44
2025
Q1 		$1.68M Sell
17,441
-15,995
-48% -$1.8M 0.65% 33
2024
Q4 		$2.08M Hold
33,436
– – 0.66% 35
2024
Q3 		$3.92M Buy
33,436
+1,777
+6% +$201K 1.18% 18
2024
Q2 		$3.38M Buy
31,659
+399
+1% +$42.7K 1.09% 20
2024
Q1 		$3.25M Buy
31,260
+642
+2% +$68.2K 1.22% 19
2023
Q4 		$3.25M Buy
30,618
+1,446
+5% +$139K 1.26% 20
2023
Q3 		$2.66M Buy
29,172
+31
+0.1% +$3.1K 1.26% 20
2023
Q2 		$3.04M Sell
29,141
-1,557
-5% -$148K 1.39% 14
2023
Q1 		$2.84M Buy
30,698
+18
+0.1% +$1.8K 1.41% 13
2022
Q4 		$3.1M Buy
30,680
+25,366
+477% +$2.43M 1.6% 11
2022
Q3 		$477K Buy
5,314
+114
+2% +$11.1K 0.3% 99
2022
Q2 		$484K Sell
5,200
-301
-5% -$29.9K 0.27% 106
2022
Q1 		$593K Sell
5,501
-221
-4% -$23.8K 0.27% 98
2021
Q4 		$655K Buy
5,722
+508
+10% +$57.9K 0.29% 93
2021
Q3 		$585K Buy
5,214
+289
+6% +$31.8K 0.27% 98
2021
Q2 		$556K Buy
4,925
+916
+23% +$102K 0.27% 100
2021
Q1 		$443K Buy
4,009
+360
+10% +$37.7K 0.22% 120
2020
Q4 		$335K Sell
3,649
-53
-1% -$4.35K 0.2% 122
2020
Q3 		$260K Sell
3,702
-576
-13% -$41.3K 0.17% 134
2020
Q2 		$292K Sell
4,278
-4,723
-52% -$298K 0.21% 123
2020
Q1 		$505K Sell
9,001
-594
-6% -$44.2K 0.45% 72
2019
Q4 		$805K Sell
9,595
-31
-0.3% -$2.49K 0.53% 62
2019
Q3 		$749K Sell
9,626
-432
-4% -$33.5K 0.52% 67
2019
Q2 		$787K Sell
10,058
-31
-0.3% -$2.41K 0.53% 59
2019
Q1 		$778K Buy
10,089
+751
+8% +$57.7K 0.54% 57
2018
Q4 		$690K Buy
+9,338
New +$722K 0.59% 63

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

Roman Butler Fullerton & Co's IJR Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.14% in Q2 2026, buying an estimated $2.88K and bringing the position to 14,719 shares worth $2.13M. The position accounts for 0.51% of the portfolio, ranked #49.

Roman Butler Fullerton & Co first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.92M in Q3 2024. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Roman Butler Fullerton & Co held 14,719 shares of iShares Core S&P Small-Cap ETF worth $2.13M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 21 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.88K.
  • iShares Core S&P Small-Cap ETF made up 0.51% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #49 holding.
  • Roman Butler Fullerton & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Roman Butler Fullerton & Co's iShares Core S&P Small-Cap ETF position peaked at $3.92M in Q3 2024.
  • 2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.