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

Sentry 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	$370K	Sell	2,980 -624	-17%	-$79.3K	0.12%	84
2025 Q4	$433K	Hold	3,604	–	–	0.12%	78
2025 Q3	$428K	Hold	3,604	–	–	0.11%	77
2025 Q2	$394K	Hold	3,604	–	–	0.08%	83
2025 Q1	$377K	Buy	3,604 +553	+18%	+$62.4K	0.07%	83
2024 Q4	$352K	Sell	3,051 -553	-15%	-$66.1K	0.07%	82
2024 Q3	$422K	Hold	3,604	–	–	0.08%	75
2024 Q2	$384K	Hold	3,604	–	–	0.07%	80
2024 Q1	$398K	Hold	3,604	–	–	0.08%	79
2023 Q4	$390K	Hold	3,604	–	–	0.08%	78
2023 Q3	$340K	Hold	3,604	–	–	0.07%	80
2023 Q2	$359K	Buy	+3,604	New	+$343K	0.08%	85

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

Sentry LLC's IJR Position: Q1 2026 in Review

Sentry LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q1 2026, selling an estimated $79.3K and leaving 2,980 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #84.

Sentry LLC first reported a position in IJR in Q2 2023 and has held it in 12 quarters since. The position peaked at $433K in Q4 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Sentry LLC held 2,980 shares of iShares Core S&P Small-Cap ETF worth $370K as of Q1 2026.
Sentry LLC sold 624 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $79.3K.
iShares Core S&P Small-Cap ETF made up 0.12% of Sentry LLC's portfolio in Q1 2026, its #84 holding.
Sentry LLC first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 12 quarters since.
Sentry LLC's iShares Core S&P Small-Cap ETF position peaked at $433K in Q4 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.