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SlateStone Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

SlateStone Wealth’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 		$9.1M Buy
61,357
+2,119
+4% +$291K 0.7% 45
2026
Q1 		$7.36M Buy
59,238
+1,610
+3% +$205K 0.61% 52
2025
Q4 		$6.93M Buy
57,628
+4,302
+8% +$514K 0.58% 53
2025
Q3 		$6.34M Buy
53,326
+7,481
+16% +$860K 0.55% 55
2025
Q2 		$5.01M Buy
45,845
+334
+0.7% +$34.5K 0.47% 63
2025
Q1 		$4.76M Buy
45,511
+891
+2% +$101K 0.48% 63
2024
Q4 		$5.14M Buy
44,620
+5,791
+15% +$692K 0.5% 58
2024
Q3 		$4.54M Sell
38,829
-1,643
-4% -$186K 0.41% 67
2024
Q2 		$4.32M Buy
40,472
+1,400
+4% +$150K 0.47% 57
2024
Q1 		$4.32M Buy
39,072
+7,136
+22% +$758K 0.43% 67
2023
Q4 		$3.46M Sell
31,936
-30
-0.1% -$2.89K 0.45% 62
2023
Q3 		$3.02M Buy
31,966
+20,656
+183% +$2.06M 0.44% 61
2023
Q2 		$1.13M Sell
11,310
-1,766
-14% -$168K 0.21% 85
2023
Q1 		$1.26M Buy
13,076
+6,978
+114% +$698K 0.26% 81
2022
Q4 		$577K Buy
6,098
+1,002
+20% +$96.1K 0.14% 107
2022
Q3 		$444K Buy
5,096
+1,157
+29% +$112K 0.12% 119
2022
Q2 		$364K Buy
+3,939
New +$392K 0.09% 134
2020
Q3 		– Sell
-4,682
Closed -$320K – 184
2020
Q2 		$320K Hold
4,682
– – 0.07% 147
2020
Q1 		$263K Sell
4,682
-1,592
-25% -$119K 0.07% 146
2019
Q4 		$526K Sell
6,274
-1,286
-17% -$103K 0.12% 129
2019
Q3 		$588K Sell
7,560
-266
-3% -$20.6K 0.17% 98
2019
Q2 		$613K Sell
7,826
-2,319
-23% -$180K 0.17% 101
2019
Q1 		$783K Buy
10,145
+5,623
+124% +$432K 0.24% 84
2018
Q4 		$313K Buy
+4,522
New +$349K 0.14% 81

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

SlateStone Wealth's IJR Position: Q2 2026 in Review

SlateStone Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q2 2026, buying an estimated $291K and bringing the position to 61,357 shares worth $9.1M. The position accounts for 0.7% of the portfolio, ranked #45.

SlateStone Wealth first reported a position in IJR in Q4 2018 and has held it in 24 quarters since. 1,358 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • SlateStone Wealth held 61,357 shares of iShares Core S&P Small-Cap ETF worth $9.1M as of Q2 2026.
  • SlateStone Wealth bought 2,119 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $291K.
  • iShares Core S&P Small-Cap ETF made up 0.7% of SlateStone Wealth's portfolio in Q2 2026, its #45 holding.
  • SlateStone Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • 1,358 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.