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

Wallington Asset 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 		$23.3M Sell
157,161
-572
-0.4% -$78.5K 2.86% 12
2026
Q1 		$19.6M Sell
157,733
-122,167
-44% -$15.5M 2.61% 14
2025
Q4 		$33.6M Buy
279,900
+2,398
+0.9% +$287K 4.27% 6
2025
Q3 		$33M Buy
277,502
+3,574
+1% +$411K 4.28% 5
2025
Q2 		$29.9M Buy
273,928
+2,700
+1% +$279K 4.21% 4
2025
Q1 		$28.4M Buy
271,228
+1,590
+0.6% +$179K 4.08% 8
2024
Q4 		$31.1M Sell
269,638
-810
-0.3% -$96.8K 4.49% 5
2024
Q3 		$31.6M Buy
270,448
+5,760
+2% +$651K 4.41% 5
2024
Q2 		$28.2M Sell
264,688
-866
-0.3% -$92.7K 4.32% 5
2024
Q1 		$29.3M Buy
265,554
+200
+0.1% +$21.2K 4.6% 4
2023
Q4 		$28.7M Buy
265,354
+2,485
+0.9% +$239K 4.84% 3
2023
Q3 		$24.8M Buy
262,869
+3,034
+1% +$303K 4.51% 5
2023
Q2 		$25.9M Buy
259,835
+3,865
+2% +$368K 4.65% 4
2023
Q1 		$24.8M Buy
255,970
+3,390
+1% +$339K 4.96% 2
2022
Q4 		$23.9M Buy
252,580
+4,754
+2% +$456K 5.18% 2
2022
Q3 		$21.6M Buy
247,826
+996
+0.4% +$96.7K 5.11% 1
2022
Q2 		$22.8M Buy
246,830
+1,310
+0.5% +$130K 4.63% 3
2022
Q1 		$26.5M Buy
245,520
+5,150
+2% +$556K 4.58% 3
2021
Q4 		$27.5M Buy
240,370
+2,570
+1% +$293K 4.2% 3
2021
Q3 		$26M Buy
237,800
+1,270
+0.5% +$140K 4.32% 2
2021
Q2 		$26.7M Buy
236,530
+5,775
+3% +$644K 4.59% 2
2021
Q1 		$25M Buy
230,755
+2,485
+1% +$260K 4.54% 2
2020
Q4 		$21M Buy
+228,270
New +$18.8M 4.09% 5
2020
Q1 		– Sell
-217,671
Closed -$18.3M – 59
2019
Q4 		$18.3M Buy
217,671
+2,240
+1% +$180K 3.87% 4
2019
Q3 		$16.8M Buy
215,431
+2,480
+1% +$192K 4.06% 5
2019
Q2 		$16.7M Buy
212,951
+6,571
+3% +$510K 4.12% 5
2019
Q1 		$15.9M Buy
206,380
+5,140
+3% +$395K 4.16% 4
2018
Q4 		$13.9M Buy
201,240
+40
+0% +$3.09K 4.18% 2
2018
Q3 		$17.6M Sell
201,200
-580
-0.3% -$50.8K 4.19% 3
2018
Q2 		$16.8M Buy
201,780
+1,160
+0.6% +$94.5K 4.31% 3
2018
Q1 		$15.4M Sell
200,620
-2,370
-1% -$184K 4.09% 3
2017
Q4 		$15.6M Sell
202,990
-80
-0% -$6.03K 4.01% 3
2017
Q3 		$15.1M Buy
203,070
+1,130
+0.6% +$79.2K 4% 3
2017
Q2 		$14.2M Buy
201,940
+2,200
+1% +$152K 3.93% 3
2017
Q1 		$13.8M Buy
199,740
+1,080
+0.5% +$74.5K 3.93% 3
2016
Q4 		$13.7M Buy
198,660
+86,160
+77% +$5.56M 4.24% 3
2016
Q3 		$6.98M Sell
112,500
-620
-0.5% -$37.9K 2.29% 23
2016
Q2 		$6.57M Buy
113,120
+1,840
+2% +$105K 2.05% 24
2016
Q1 		$6.26M Buy
+111,280
New +$5.81M 2.05% 24

Other funds holding IJR

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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Wallington Asset Management's IJR Position: Q2 2026 in Review

Wallington Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.36% in Q2 2026, selling an estimated $78.5K and leaving 157,161 shares worth $23.3M. The position accounts for 2.86% of the portfolio, ranked #12.

Wallington Asset Management first reported a position in IJR in Q1 2016 and has held it in 39 quarters since. The position peaked at $33.6M in Q4 2025. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Wallington Asset Management held 157,161 shares of iShares Core S&P Small-Cap ETF worth $23.3M as of Q2 2026.
  • Wallington Asset Management sold 572 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $78.5K.
  • iShares Core S&P Small-Cap ETF made up 2.86% of Wallington Asset Management's portfolio in Q2 2026, its #12 holding.
  • Wallington Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2016 and has held it in 39 quarters since.
  • Wallington Asset Management's iShares Core S&P Small-Cap ETF position peaked at $33.6M in Q4 2025.
  • 1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.