ZWJ Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

ZWJ Investment Counsel’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	$1.92M	Buy	12,936 +2,191	+20%	+$301K	0.06%	108
2026 Q1	$1.34M	Buy	10,745 +610	+6%	+$77.5K	0.05%	110
2025 Q4	$1.22M	Buy	10,135 +257	+3%	+$30.7K	0.04%	111
2025 Q3	$1.17M	Sell	9,878 -60	-0.6%	-$6.9K	0.04%	114
2025 Q2	$1.09M	Sell	9,938 -1,045	-10%	-$108K	0.04%	112
2025 Q1	$1.15M	Buy	10,983 +19	+0.2%	+$2.14K	0.05%	113
2024 Q4	$1.26M	Buy	10,964 +246	+2%	+$29.4K	0.05%	106
2024 Q3	$1.25M	Buy	10,718 +586	+6%	+$66.2K	0.05%	108
2024 Q2	$1.08M	Buy	10,132 +1,318	+15%	+$141K	0.05%	107
2024 Q1	$974K	Sell	8,814 -506	-5%	-$53.7K	0.04%	113
2023 Q4	$1.01M	Buy	9,320 +102	+1%	+$9.83K	0.05%	104
2023 Q3	$869K	Sell	9,218 -270	-3%	-$27K	0.05%	109
2023 Q2	$945K	Sell	9,488 -191	-2%	-$18.2K	0.05%	104
2023 Q1	$936K	Sell	9,679 -143	-1%	-$14.3K	0.05%	100
2022 Q4	$930K	Sell	9,822 -179	-2%	-$17.2K	0.05%	102
2022 Q3	$872K	Sell	10,001 -1,561	-14%	-$152K	0.05%	105
2022 Q2	$1.07M	Buy	11,562 +2,549	+28%	+$253K	0.06%	104
2022 Q1	$972K	Sell	9,013 -79	-0.9%	-$8.53K	0.05%	102
2021 Q4	$1.04M	Sell	9,092 -98	-1%	-$11.2K	0.05%	101
2021 Q3	$1M	Buy	9,190 +190	+2%	+$20.9K	0.06%	100
2021 Q2	$1.02M	Buy	9,000 +3,537	+65%	+$395K	0.06%	101
2021 Q1	$593K	Buy	5,463 +1,800	+49%	+$188K	0.04%	118
2020 Q4	$337K	Sell	3,663 -15	-0.4%	-$1.23K	0.02%	139
2020 Q3	$258K	Buy	3,678 +70	+2%	+$5.02K	0.02%	133
2020 Q2	$246K	Sell	3,608 -6,909	-66%	-$436K	0.02%	131
2020 Q1	$590K	Sell	10,517 -21	-0.2%	-$1.56K	0.05%	129
2019 Q4	$884K	Buy	+10,538	New	+$848K	0.06%	114
2018 Q4	–	Sell	-2,336	Closed	-$204K	–	168
2018 Q3	$204K	Buy	+2,336	New	+$205K	0.02%	156
2018 Q1	–	Sell	-6,302	Closed	-$484K	–	218
2017 Q4	$484K	Buy	6,302 +887	+16%	+$66.9K	0.04%	170
2017 Q3	$402K	Buy	5,415 +503	+10%	+$35.3K	0.03%	179
2017 Q2	$344K	Sell	4,912 -5,344	-52%	-$370K	0.03%	211
2017 Q1	$709K	Buy	+10,256	New	+$707K	0.06%	133

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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

ZWJ Investment Counsel's IJR Position: Q2 2026 in Review

ZWJ Investment Counsel increased its iShares Core S&P Small-Cap ETF (IJR) stake by 20% in Q2 2026, buying an estimated $301K and bringing the position to 12,936 shares worth $1.92M. The position accounts for 0.06% of the portfolio, ranked #108.

ZWJ Investment Counsel first reported a position in IJR in Q1 2017 and has held it in 32 quarters since. 1,374 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

ZWJ Investment Counsel held 12,936 shares of iShares Core S&P Small-Cap ETF worth $1.92M as of Q2 2026.
ZWJ Investment Counsel bought 2,191 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $301K.
iShares Core S&P Small-Cap ETF made up 0.06% of ZWJ Investment Counsel's portfolio in Q2 2026, its #108 holding.
ZWJ Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 32 quarters since.
1,374 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.