Waters Parkerson & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Waters Parkerson & Co’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	$1.05M	Buy	7,059 +43	+0.6%	+$5.9K	0.05%	110
2026 Q1	$872K	Hold	7,016	–	–	0.04%	106
2025 Q4	$843K	Hold	7,016	–	–	0.04%	110
2025 Q3	$834K	Hold	7,016	–	–	0.04%	108
2025 Q2	$767K	Hold	7,016	–	–	0.04%	112
2025 Q1	$734K	Hold	7,016	–	–	0.04%	116
2024 Q4	$808K	Hold	7,016	–	–	0.04%	111
2024 Q3	$821K	Buy	7,016 +232	+3%	+$26.2K	0.04%	105
2024 Q2	$724K	Buy	6,784 +56	+0.8%	+$5.99K	0.04%	103
2024 Q1	$744K	Hold	6,728	–	–	0.04%	107
2023 Q4	$728K	Hold	6,728	–	–	0.04%	107
2023 Q3	$635K	Hold	6,728	–	–	0.04%	107
2023 Q2	$670K	Hold	6,728	–	–	0.04%	107
2023 Q1	$651K	Hold	6,728	–	–	0.04%	106
2022 Q4	$637K	Hold	6,728	–	–	0.04%	106
2022 Q3	$587K	Hold	6,728	–	–	0.04%	106
2022 Q2	$622K	Hold	6,728	–	–	0.04%	106
2022 Q1	$726K	Hold	6,728	–	–	0.04%	103
2021 Q4	$770K	Hold	6,728	–	–	0.04%	102
2021 Q3	$735K	Hold	6,728	–	–	0.04%	103
2021 Q2	$760K	Sell	6,728 -55	-0.8%	-$6.13K	0.04%	102
2021 Q1	$736K	Sell	6,783 -147	-2%	-$15.4K	0.05%	99
2020 Q4	$637K	Sell	6,930 -50	-0.7%	-$4.11K	0.04%	103
2020 Q3	$490K	Hold	6,980	–	–	0.04%	109
2020 Q2	$477K	Hold	6,980	–	–	0.04%	108
2020 Q1	$392K	Sell	6,980 -1,519	-18%	-$113K	0.04%	110
2019 Q4	$713K	Buy	8,499 +1,186	+16%	+$95.4K	0.05%	93
2019 Q3	$569K	Hold	7,313	–	–	0.05%	101
2019 Q2	$572K	Buy	7,313 +2,500	+52%	+$194K	0.05%	100
2019 Q1	$371K	Buy	+4,813	New	+$370K	0.03%	114
2018 Q4	–	Sell	-2,733	Closed	-$238K	–	162
2018 Q3	$238K	Hold	2,733	–	–	0.02%	154
2018 Q2	$228K	Buy	+2,733	New	+$223K	0.02%	152

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waters Parkerson & Co's IJR Position: Q2 2026 in Review

Waters Parkerson & Co increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.61% in Q2 2026, buying an estimated $5.9K and bringing the position to 7,059 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #110.

Waters Parkerson & Co first reported a position in IJR in Q2 2018 and has held it in 32 quarters since. 2,850 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Waters Parkerson & Co held 7,059 shares of iShares Core S&P Small-Cap ETF worth $1.05M as of Q2 2026.
Waters Parkerson & Co bought 43 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $5.9K.
iShares Core S&P Small-Cap ETF made up 0.05% of Waters Parkerson & Co's portfolio in Q2 2026, its #110 holding.
Waters Parkerson & Co first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and has held it in 32 quarters since.
2,850 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.