Winthrop Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Winthrop Advisory Group’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	$750K	Buy	5,057 +634	+14%	+$87K	0.05%	102
2026 Q1	$550K	Sell	4,423 -54	-1%	-$6.86K	0.04%	102
2025 Q4	$538K	Sell	4,477 -204	-4%	-$24.4K	0.05%	101
2025 Q3	$556K	Buy	4,681 +929	+25%	+$107K	0.05%	100
2025 Q2	$410K	Buy	3,752 +275	+8%	+$28.4K	0.04%	113
2025 Q1	$364K	Buy	3,477 +49	+1%	+$5.53K	0.04%	106
2024 Q4	$395K	Sell	3,428 -88	-3%	-$10.5K	0.05%	106
2024 Q3	$411K	Sell	3,516 -120	-3%	-$13.6K	0.05%	99
2024 Q2	$388K	Sell	3,636 -1,079	-23%	-$115K	0.05%	100
2024 Q1	$521K	Sell	4,715 -660,430	-99%	-$70.1M	0.08%	79
2023 Q4	$70M	Buy	665,145 +660,955	+15,775%	+$63.7M	10.93%	3
2023 Q3	$397K	Buy	4,190 +26	+0.6%	+$2.6K	0.07%	85
2023 Q2	$415K	Sell	4,164 -2,245	-35%	-$214K	0.07%	87
2023 Q1	$620K	Sell	6,409 -68	-1%	-$6.8K	0.11%	63
2022 Q4	$613K	Buy	6,477 +4,002	+162%	+$384K	0.12%	62
2022 Q3	$216K	Buy	2,475 +241	+11%	+$23.4K	0.05%	104
2022 Q2	$206K	Sell	2,234 -11	-0.5%	-$1.09K	0.05%	113
2022 Q1	$242K	Buy	2,245 +68	+3%	+$7.34K	0.05%	116
2021 Q4	$249K	Sell	2,177 -5	-0.2%	-$570	0.05%	118
2021 Q3	$238K	Sell	2,182 -71	-3%	-$7.82K	0.05%	116
2021 Q2	$254K	Buy	2,253 +282	+14%	+$31.5K	0.06%	109
2021 Q1	$214K	Buy	+1,971	New	+$206K	0.05%	125
2020 Q2	–	Sell	-4,325	Closed	-$243K	–	95
2020 Q1	$243K	Sell	4,325 -11,819	-73%	-$880K	0.1%	73
2019 Q4	$1.35M	Sell	16,144 -17	-0.1%	-$1.37K	0.49%	28
2019 Q3	$1.26M	Sell	16,161 -40,786	-72%	-$3.16M	0.5%	28
2019 Q2	$4.46M	Sell	56,947 -1,679	-3%	-$130K	1.87%	12
2019 Q1	$4.56M	Buy	58,626 +2,626	+5%	+$202K	2.01%	10
2018 Q4	$3.88M	Buy	56,000 +33,796	+152%	+$2.61M	1.97%	10
2018 Q3	$1.94M	Sell	22,204 -1,496	-6%	-$131K	1.09%	15
2018 Q2	$1.98M	Sell	23,700 -815	-3%	-$66.4K	1.3%	11
2018 Q1	$1.93M	Buy	24,515 +820	+3%	+$63.8K	1.36%	11
2017 Q4	$1.84M	Buy	+23,695	New	+$1.79M	1.31%	11

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 22.96% 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

Winthrop Advisory Group's IJR Position: Q2 2026 in Review

Winthrop Advisory Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q2 2026, buying an estimated $87K and bringing the position to 5,057 shares worth $750K. The position accounts for 0.05% of the portfolio, ranked #102.

Winthrop Advisory Group first reported a position in IJR in Q4 2017 and has held it in 32 quarters since. The position peaked at $70M in Q4 2023. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Winthrop Advisory Group held 5,057 shares of iShares Core S&P Small-Cap ETF worth $750K as of Q2 2026.
Winthrop Advisory Group bought 634 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $87K.
iShares Core S&P Small-Cap ETF made up 0.05% of Winthrop Advisory Group's portfolio in Q2 2026, its #102 holding.
Winthrop Advisory Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 32 quarters since.
Winthrop Advisory Group's iShares Core S&P Small-Cap ETF position peaked at $70M in Q4 2023.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.