Williams Jones Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Williams Jones Wealth 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 Q1	$621K	Buy	4,994 +418	+9%	+$53.1K	0.01%	321
2025 Q4	$550K	Sell	4,576 -75	-2%	-$8.97K	0.01%	334
2025 Q3	$553K	Sell	4,651 -618	-12%	-$71.1K	0.01%	333
2025 Q2	$576K	Sell	5,269 -707	-12%	-$73.1K	0.01%	330
2025 Q1	$625K	Sell	5,976 -20	-0.3%	-$2.26K	0.01%	304
2024 Q4	$691K	Sell	5,996 -545	-8%	-$65.1K	0.01%	294
2024 Q3	$765K	Sell	6,541 -790	-11%	-$89.3K	0.01%	291
2024 Q2	$782K	Sell	7,331 -868	-11%	-$92.9K	0.01%	284
2024 Q1	$906K	Buy	8,199 +535	+7%	+$56.8K	0.01%	272
2023 Q4	$830K	Sell	7,664 -10	-0.1%	-$964	0.01%	273
2023 Q3	$724K	Buy	7,674 +25	+0.3%	+$2.5K	0.01%	285
2023 Q2	$762K	Sell	7,649 -1,060	-12%	-$101K	0.01%	287
2023 Q1	$842K	Sell	8,709 -205	-2%	-$20.5K	0.01%	298
2022 Q4	$844K	Buy	8,914 +765	+9%	+$73.4K	0.01%	289
2022 Q3	$711K	Buy	8,149 +194	+2%	+$18.8K	0.01%	315
2022 Q2	$735K	Buy	7,955 +646	+9%	+$64.2K	0.01%	311
2022 Q1	$788K	Sell	7,309 -1,250	-15%	-$135K	0.01%	295
2021 Q4	$980K	Sell	8,559 -594	-6%	-$67.7K	0.01%	261
2021 Q3	$999K	Buy	9,153 +22	+0.2%	+$2.42K	0.01%	250
2021 Q2	$1.03M	Buy	9,131 +587	+7%	+$65.5K	0.01%	244
2021 Q1	$927K	Buy	8,544 +53	+0.6%	+$5.55K	0.01%	253
2020 Q4	$780K	Buy	8,491 +226	+3%	+$18.6K	0.01%	242
2020 Q3	$580K	Sell	8,265 -5,430	-40%	-$389K	0.01%	250
2020 Q2	$935K	Buy	13,695 +973	+8%	+$61.4K	0.02%	204
2020 Q1	$714K	Sell	12,722 -998	-7%	-$74.3K	0.02%	198
2019 Q4	$1.15M	Sell	13,720 -1,250	-8%	-$101K	0.02%	193
2019 Q3	$1.17M	Buy	+14,970	New	+$1.16M	0.02%	188

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones Wealth Management's IJR Position: Q1 2026 in Review

Williams Jones Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.1% in Q1 2026, buying an estimated $53.1K and bringing the position to 4,994 shares worth $621K. The position accounts for 0.01% of the portfolio, ranked #321.

Williams Jones Wealth Management first reported a position in IJR in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.17M in Q3 2019. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Williams Jones Wealth Management held 4,994 shares of iShares Core S&P Small-Cap ETF worth $621K as of Q1 2026.
Williams Jones Wealth Management bought 418 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $53.1K.
iShares Core S&P Small-Cap ETF made up 0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #321 holding.
Williams Jones Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
Williams Jones Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.17M in Q3 2019.
2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.