TruNorth Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TruNorth Capital Management’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	$3.12M	Sell	21,033 -10	-0%	-$1.37K	0.5%	24
2026 Q1	$2.62M	Sell	21,043 -217	-1%	-$27.6K	0.5%	25
2025 Q4	$2.56M	Hold	21,260	–	–	0.48%	25
2025 Q3	$2.53M	Buy	21,260 +558	+3%	+$64.2K	0.5%	25
2025 Q2	$2.26M	Buy	20,702 +3,559	+21%	+$368K	0.5%	25
2025 Q1	$1.79M	Buy	17,143 +223	+1%	+$25.2K	0.45%	26
2024 Q4	$1.95M	Sell	16,920 -338	-2%	-$40.4K	0.53%	24
2024 Q3	$2.02M	Sell	17,258 -737	-4%	-$83.3K	0.6%	23
2024 Q2	$1.92M	Buy	17,995 +340	+2%	+$36.4K	0.62%	23
2024 Q1	$1.95M	Buy	+17,655	New	+$1.87M	0.67%	20

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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 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

TruNorth Capital Management's IJR Position: Q2 2026 in Review

TruNorth Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.05% in Q2 2026, selling an estimated $1.37K and leaving 21,033 shares worth $3.12M. The position accounts for 0.5% of the portfolio, ranked #24.

TruNorth Capital Management first reported a position in IJR in Q1 2024 and has held it in 10 quarters since. 1,358 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

TruNorth Capital Management held 21,033 shares of iShares Core S&P Small-Cap ETF worth $3.12M as of Q2 2026.
TruNorth Capital Management sold 10 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.37K.
iShares Core S&P Small-Cap ETF made up 0.5% of TruNorth Capital Management's portfolio in Q2 2026, its #24 holding.
TruNorth Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
1,358 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.