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

St Louis 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 		$9.3M Sell
543,969
-5,314
-1% -$729K 1.06% 24
2026
Q1 		$68.3M Sell
549,283
-12,614
-2% -$1.6M 7.97% 4
2025
Q4 		$67.5M Buy
561,897
+15,514
+3% +$1.86M 7.74% 4
2025
Q3 		$64.9M Sell
546,383
-14,660
-3% -$1.69M 8.09% 4
2025
Q2 		$61.3M Buy
561,043
+1,687
+0.3% +$174K 8.17% 4
2025
Q1 		$58.5M Sell
559,356
-10,936
-2% -$1.23M 8.47% 4
2024
Q4 		$65.7M Sell
570,292
-2,868
-0.5% -$343K 9.4% 3
2024
Q3 		$67M Sell
573,160
-5,034
-0.9% -$569K 9.43% 2
2024
Q2 		$61.7M Buy
578,194
+19,246
+3% +$2.06M 9.43% 2
2024
Q1 		$61.8M Buy
558,948
+3,180
+0.6% +$338K 9.65% 2
2023
Q4 		$60.2M Buy
555,768
+6,005
+1% +$579K 10.36% 3
2023
Q3 		$51.9M Buy
549,763
+1,975
+0.4% +$197K 9.77% 3
2023
Q2 		$54.6M Sell
547,788
-7,275
-1% -$693K 10.05% 3
2023
Q1 		$53.7M Sell
555,063
-152
-0% -$15.2K 10.79% 3
2022
Q4 		$52.5M Sell
555,215
-48,073
-8% -$4.61M 11.17% 2
2022
Q3 		$55.4M Buy
603,288
+45,643
+8% +$4.43M 15.77% 2
2022
Q2 		$51.5M Buy
557,645
+130,651
+31% +$13M 11.14% 2
2022
Q1 		$46.1M Sell
426,994
-941
-0.2% -$102K 9.87% 2
2021
Q4 		$49M Buy
427,935
+10,594
+3% +$1.21M 10.34% 2
2021
Q3 		$45.6M Sell
417,341
-69,479
-14% -$7.65M 12.02% 3
2021
Q2 		$55M Sell
486,820
-41,788
-8% -$4.66M 13.62% 2
2021
Q1 		$57.4M Buy
528,608
+10,244
+2% +$1.07M 14.15% 2
2020
Q4 		$47.6M Sell
518,364
-8,572
-2% -$704K 13.75% 2
2020
Q3 		$37M Sell
526,936
-46,349
-8% -$3.32M 11.84% 3
2020
Q2 		$39.1M Buy
573,285
+33,468
+6% +$2.11M 11.72% 3
2020
Q1 		$30.3M Sell
539,817
-53,382
-9% -$3.98M 11.44% 3
2019
Q4 		$49.7M Sell
593,199
-17,610
-3% -$1.42M 14.17% 2
2019
Q3 		$47.5M Buy
610,809
+19,620
+3% +$1.52M 14.74% 2
2019
Q2 		$46.3M Buy
591,189
+1,156
+0.2% +$89.7K 14.63% 2
2019
Q1 		$45.5M Buy
590,033
+7,947
+1% +$610K 14.66% 2
2018
Q4 		$40.4M Sell
582,086
-22,671
-4% -$1.75M 14.61% 2
2018
Q3 		$52.8M Sell
604,757
-22
-0% -$1.93K 18.03% 2
2018
Q2 		$50.5M Buy
604,779
+27,616
+5% +$2.25M 16.86% 2
2018
Q1 		$44.4M Buy
577,163
+47,043
+9% +$3.66M 15.26% 2
2017
Q4 		$40.7M Sell
530,120
-16,408
-3% -$1.24M 16.04% 2
2017
Q3 		$40.6M Buy
546,528
+16,209
+3% +$1.14M 17.98% 2
2017
Q2 		$37.2M Buy
530,319
+41,649
+9% +$2.88M 17.12% 2
2017
Q1 		$33.8M Buy
488,670
+76,618
+19% +$5.28M 14.46% 2
2016
Q4 		$28.3M Buy
412,052
+13,256
+3% +$855K 13.43% 2
2016
Q3 		$24.8M Buy
398,796
+18,850
+5% +$1.15M 11.88% 2
2016
Q2 		$22.1M Buy
379,946
+35,016
+10% +$2M 11.73% 2
2016
Q1 		$19.4M Buy
344,930
+150,174
+77% +$7.84M 10.58% 3
2015
Q4 		$10.7M Buy
+194,756
New +$11M 6.77% 4

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

St Louis Trust's IJR Position: Q2 2026 in Review

St Louis Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.97% in Q2 2026, selling an estimated $729K and leaving 543,969 shares worth $9.3M. The position accounts for 1.06% of the portfolio, ranked #24.

St Louis Trust first reported a position in IJR in Q4 2015 and has held it in 43 quarters since. The position peaked at $68.3M in Q1 2026. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • St Louis Trust held 543,969 shares of iShares Core S&P Small-Cap ETF worth $9.3M as of Q2 2026.
  • St Louis Trust sold 5,314 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $729K.
  • iShares Core S&P Small-Cap ETF made up 1.06% of St Louis Trust's portfolio in Q2 2026, its #24 holding.
  • St Louis Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • St Louis Trust's iShares Core S&P Small-Cap ETF position peaked at $68.3M in Q1 2026.
  • 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.