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

Winthrop Partners - WNY’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	$5.35M	Buy	36,055 +375	+1%	+$51.5K	2.64%	13
2026 Q1	$4.44M	Sell	35,680 -115	-0.3%	-$14.6K	2.36%	21
2025 Q4	$4.3M	Buy	+35,795	New	+$4.28M	2.32%	19
2019 Q3	$1.38M	Buy	17,693 +2,091	+13%	+$162K	0.93%	39
2019 Q2	$1.22M	Buy	15,602 +1,488	+11%	+$116K	0.92%	43
2019 Q1	$1.1M	Buy	14,114 +10,833	+330%	+$832K	0.86%	43
2018 Q4	$227K	Sell	3,281 -241	-7%	-$18.6K	0.21%	90
2018 Q3	$307K	Buy	3,522 +2,036	+137%	+$178K	0.25%	87
2018 Q2	$124K	Buy	1,486 +178	+14%	+$14.5K	0.1%	128
2018 Q1	$100K	Buy	+1,308	New	+$102K	0.08%	159

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 Partners - WNY's IJR Position: Q2 2026 in Review

Winthrop Partners - WNY increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, buying an estimated $51.5K and bringing the position to 36,055 shares worth $5.35M. The position accounts for 2.64% of the portfolio, ranked #13.

Winthrop Partners - WNY first reported a position in IJR in Q1 2018 and has held it in 10 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Winthrop Partners - WNY held 36,055 shares of iShares Core S&P Small-Cap ETF worth $5.35M as of Q2 2026.
Winthrop Partners - WNY bought 375 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $51.5K.
iShares Core S&P Small-Cap ETF made up 2.64% of Winthrop Partners - WNY's portfolio in Q2 2026, its #13 holding.
Winthrop Partners - WNY first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 10 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Winthrop Partners - WNY's 13F filing for Q2 2026, filed 15 Jul 2026.