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Summit Trail Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Summit Trail Advisors’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 		$15M Buy
101,397
+194
+0.2% +$26.6K 0.19% 71
2026
Q1 		$12.6M Buy
101,203
+6,560
+7% +$833K 0.18% 64
2025
Q4 		$11.4M Sell
94,643
-137
-0.1% -$16.4K 0.2% 67
2025
Q3 		$11.3M Buy
94,780
+555
+0.6% +$63.8K 0.16% 79
2025
Q2 		$10.3M Buy
+94,225
New +$9.74M 0.18% 69
2024
Q4 		– Sell
-92,578
Closed -$10.8M – 558
2024
Q3 		$10.8M Buy
92,578
+29
+0% +$3.28K 0.27% 47
2024
Q2 		$9.87M Sell
92,549
-2,882
-3% -$308K 0.26% 44
2024
Q1 		$10.5M Buy
95,431
+138
+0.1% +$14.7K 0.28% 42
2023
Q4 		$10.3M Sell
95,293
-19
-0% -$1.83K 0.34% 36
2023
Q3 		$9.03M Sell
95,312
-1,591
-2% -$159K 0.33% 37
2023
Q2 		$9.66M Sell
96,903
-487
-0.5% -$46.4K 0.36% 36
2023
Q1 		$9.42M Sell
97,390
-1,524
-2% -$152K 0.38% 34
2022
Q4 		$9.36M Buy
98,914
+997
+1% +$95.6K 0.42% 32
2022
Q3 		$8.54M Sell
97,917
-19,610
-17% -$1.9M 0.46% 33
2022
Q2 		$10.9M Buy
117,527
+20,858
+22% +$2.07M 0.67% 28
2022
Q1 		$10.4M Buy
96,669
+87,617
+968% +$9.45M 0.84% 24
2021
Q4 		$1.04M Buy
9,052
+592
+7% +$67.5K 0.07% 127
2021
Q3 		$924K Buy
8,460
+17
+0.2% +$1.87K 0.07% 121
2021
Q2 		$954K Sell
8,443
-174
-2% -$19.4K 0.08% 106
2021
Q1 		$935K Hold
8,617
– – 0.1% 91
2020
Q4 		$792K Hold
8,617
– – 0.1% 92
2020
Q3 		$686K Buy
+8,617
New +$618K 0.13% 83
2018
Q1 		– Sell
-40
Closed -$3K – 1026
2017
Q4 		$3K Buy
+40
New +$3.02K ﹤0.01% 1550

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

Summit Trail Advisors's IJR Position: Q2 2026 in Review

Summit Trail Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.19% in Q2 2026, buying an estimated $26.6K and bringing the position to 101,397 shares worth $15M. The position accounts for 0.19% of the portfolio, ranked #71.

Summit Trail Advisors first reported a position in IJR in Q4 2017 and has held it in 23 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Summit Trail Advisors held 101,397 shares of iShares Core S&P Small-Cap ETF worth $15M as of Q2 2026.
  • Summit Trail Advisors bought 194 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $26.6K.
  • iShares Core S&P Small-Cap ETF made up 0.19% of Summit Trail Advisors's portfolio in Q2 2026, its #71 holding.
  • Summit Trail Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 23 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.