AWP
IJR icon

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
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 $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Accretive Wealth Partners's IJR Position: Q1 2026 in Review

Accretive Wealth Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q1 2026, buying an estimated $211K and bringing the position to 62,322 shares worth $7.75M. The position accounts for 2.18% of the portfolio, ranked #8.

Accretive Wealth Partners first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Accretive Wealth Partners held 62,322 shares of iShares Core S&P Small-Cap ETF worth $7.75M as of Q1 2026.
  • Accretive Wealth Partners bought 1,657 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $211K.
  • iShares Core S&P Small-Cap ETF made up 2.18% of Accretive Wealth Partners's portfolio in Q1 2026, its #8 holding.
  • Accretive Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.