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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
Q2 		$9.37M Buy
63,165
+3,629
+6% +$498K 4.39% 7
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
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

Stephenson & Company's IJR Position: Q2 2026 in Review

Stephenson & Company increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.1% in Q2 2026, buying an estimated $498K and bringing the position to 63,165 shares worth $9.37M. The position accounts for 4.39% of the portfolio, ranked #7.

Stephenson & Company first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Stephenson & Company held 63,165 shares of iShares Core S&P Small-Cap ETF worth $9.37M as of Q2 2026.
  • Stephenson & Company bought 3,629 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $498K.
  • iShares Core S&P Small-Cap ETF made up 4.39% of Stephenson & Company's portfolio in Q2 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 11 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.