Stephenson & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stephenson & Company’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	$7.4M	Buy	59,536 +1,676	+3%	+$213K	4.01%	7
2025 Q4	$6.95M	Buy	57,860 +1,385	+2%	+$166K	3.82%	7
2025 Q3	$6.71M	Buy	56,475 +750	+1%	+$86.3K	3.85%	7
2025 Q2	$6.09M	Buy	55,725 +3,109	+6%	+$321K	3.7%	8
2025 Q1	$5.5M	Buy	52,616 +1,328	+3%	+$150K	3.58%	8
2024 Q4	$5.91M	Buy	51,288 +2,473	+5%	+$295K	3.98%	7
2024 Q3	$5.71M	Buy	48,815 +1,333	+3%	+$151K	3.86%	7
2024 Q2	$5.06M	Buy	47,482 +938	+2%	+$100K	3.75%	8
2024 Q1	$5.14M	Buy	46,544 +4,356	+10%	+$463K	3.76%	8
2023 Q4	$4.57M	Buy	+42,188	New	+$4.07M	3.83%	7

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

Stephenson & Company's IJR Position: Q1 2026 in Review

Stephenson & Company increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q1 2026, buying an estimated $213K and bringing the position to 59,536 shares worth $7.4M. The position accounts for 4.01% of the portfolio, ranked #7.

Stephenson & Company first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Stephenson & Company held 59,536 shares of iShares Core S&P Small-Cap ETF worth $7.4M as of Q1 2026.
Stephenson & Company bought 1,676 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $213K.
iShares Core S&P Small-Cap ETF made up 4.01% of Stephenson & Company's portfolio in Q1 2026, its #7 holding.
Stephenson & Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Stephenson & Company's 13F filing for Q1 2026, filed 12 May 2026.