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

Accretive Wealth Partners’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 		$10.5M Buy
70,718
+8,396
+13% +$1.15M 2.55% 7
2026
Q1 		$7.75M Buy
62,322
+1,657
+3% +$211K 2.18% 8
2025
Q4 		$7.29M Buy
60,665
+350
+0.6% +$41.9K 2.16% 10
2025
Q3 		$7.17M Buy
60,315
+1,448
+2% +$167K 2.19% 9
2025
Q2 		$6.43M Buy
58,867
+822
+1% +$85K 2.11% 9
2025
Q1 		$5.9M Buy
58,045
+8,625
+17% +$973K 2.08% 9
2024
Q4 		$5.69M Sell
49,420
-708
-1% -$84.6K 2.42% 5
2024
Q3 		$5.86M Buy
50,128
+854
+2% +$96.5K 2.45% 5
2024
Q2 		$5.26M Buy
49,274
+113
+0.2% +$12.1K 2.2% 7
2024
Q1 		$5.27M Buy
49,161
+1,115
+2% +$118K 2.33% 7
2023
Q4 		$5.2M Sell
48,046
-360
-0.7% -$34.7K 2.5% 7
2023
Q3 		$4.57M Buy
48,406
+2,877
+6% +$287K 2.72% 7
2023
Q2 		$4.54M Buy
45,529
+2,247
+5% +$214K 2.69% 7
2023
Q1 		$4.19M Sell
43,282
-678
-2% -$67.8K 2.68% 8
2022
Q4 		$4.16M Buy
43,960
+826
+2% +$79.2K 2.86% 6
2022
Q3 		$3.76M Buy
43,134
+118
+0.3% +$11.5K 2.86% 7
2022
Q2 		$3.98M Buy
43,016
+245
+0.6% +$24.4K 2.89% 7
2022
Q1 		$4.61M Buy
42,771
+1,793
+4% +$193K 2.9% 7
2021
Q4 		$4.69M Buy
40,978
+2,616
+7% +$298K 2.99% 6
2021
Q3 		$4.19M Buy
38,362
+1,288
+3% +$142K 2.96% 5
2021
Q2 		$4.19M Buy
37,074
+1,622
+5% +$181K 3.02% 5
2021
Q1 		$3.85M Buy
35,452
+3,736
+12% +$391K 3.46% 4
2020
Q4 		$2.92M Buy
+31,716
New +$2.61M 2.88% 6

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Accretive Wealth Partners's IJR Position: Q2 2026 in Review

Accretive Wealth Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q2 2026, buying an estimated $1.15M and bringing the position to 70,718 shares worth $10.5M. The position accounts for 2.55% of the portfolio, ranked #7.

Accretive Wealth Partners first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Accretive Wealth Partners held 70,718 shares of iShares Core S&P Small-Cap ETF worth $10.5M as of Q2 2026.
  • Accretive Wealth Partners bought 8,396 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.15M.
  • iShares Core S&P Small-Cap ETF made up 2.55% of Accretive Wealth Partners's portfolio in Q2 2026, its #7 holding.
  • Accretive Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Accretive Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.