Sentinel Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Sentinel Trust’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	$545K	Hold	3,672	–	–	0.05%	93
2026 Q1	$456K	Hold	3,672	–	–	0.05%	101
2025 Q4	$441K	Hold	3,672	–	–	0.04%	96
2025 Q3	$436K	Hold	3,672	–	–	0.04%	93
2025 Q2	$401K	Hold	3,672	–	–	0.04%	94
2025 Q1	$384K	Hold	3,672	–	–	0.05%	96
2024 Q4	$423K	Sell	3,672 -52	-1%	-$6.21K	0.05%	95
2024 Q3	$436K	Hold	3,724	–	–	0.05%	102
2024 Q2	$397K	Buy	3,724 +52	+1%	+$5.56K	0.05%	104
2024 Q1	$406K	Hold	3,672	–	–	0.05%	106
2023 Q4	$397K	Hold	3,672	–	–	0.05%	108
2023 Q3	$346K	Hold	3,672	–	–	0.05%	112
2023 Q2	$366K	Hold	3,672	–	–	0.05%	111
2023 Q1	$355K	Hold	3,672	–	–	0.05%	110
2022 Q4	$348K	Hold	3,672	–	–	0.05%	87
2022 Q3	$320K	Hold	3,672	–	–	0.05%	91
2022 Q2	$339K	Hold	3,672	–	–	0.05%	94
2022 Q1	$396K	Buy	+3,672	New	+$396K	0.05%	98
2017 Q3	–	Sell	-10,000	Closed	-$701K	–	115
2017 Q2	$701K	Buy	+10,000	New	+$692K	0.11%	87

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Sentinel Trust's IJR Position: Q2 2026 in Review

Sentinel Trust held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,672 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #93.

Sentinel Trust first reported a position in IJR in Q2 2017 and has held it in 19 quarters since. The position peaked at $701K in Q2 2017. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Sentinel Trust held 3,672 shares of iShares Core S&P Small-Cap ETF worth $545K as of Q2 2026.
Sentinel Trust left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.05% of Sentinel Trust's portfolio in Q2 2026, its #93 holding.
Sentinel Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2017 and has held it in 19 quarters since.
Sentinel Trust's iShares Core S&P Small-Cap ETF position peaked at $701K in Q2 2017.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.