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

Activest Wealth Management’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	$152K	Buy	1,027 +289	+39%	+$39.7K	0.03%	137
2026 Q1	$91.7K	Buy	738 +261	+55%	+$33.2K	0.02%	244
2025 Q4	$57.4K	Sell	477 -2,642	-85%	-$316K	0.01%	300
2025 Q3	$371K	Sell	3,119 -907	-23%	-$104K	0.08%	91
2025 Q2	$440K	Buy	4,026 +923	+30%	+$95.4K	0.11%	71
2025 Q1	$324K	Sell	3,103 -786	-20%	-$88.7K	0.09%	76
2024 Q4	$448K	Buy	3,889 +2,925	+303%	+$349K	0.13%	67
2024 Q3	$113K	Sell	964 -243	-20%	-$27.5K	0.03%	114
2024 Q2	$129K	Sell	1,207 -1,274	-51%	-$136K	0.04%	111
2024 Q1	$274K	Sell	2,481 -1,079	-30%	-$115K	0.13%	52
2023 Q4	$385K	Buy	3,560 +17	+0.5%	+$1.64K	0.21%	34
2023 Q3	$334K	Buy	+3,543	New	+$354K	0.21%	33
2023 Q2	–	Sell	-1,610	Closed	-$154K	–	345
2023 Q1	$154K	Buy	+1,610	New	+$161K	0.1%	47
2022 Q3	–	Sell	-4,044	Closed	-$374K	–	520
2022 Q2	$374K	Buy	4,044 +470	+13%	+$46.7K	0.26%	35
2022 Q1	$386K	Buy	3,574 +1,583	+80%	+$171K	0.25%	40
2021 Q4	$228K	Sell	1,991 -449	-18%	-$51.2K	0.14%	52
2021 Q3	$266K	Buy	2,440 +825	+51%	+$90.8K	0.18%	51
2021 Q2	$182K	Sell	1,615 -1,577	-49%	-$176K	0.14%	49
2021 Q1	$347K	Buy	+3,192	New	+$334K	0.28%	43

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Activest Wealth Management's IJR Position: Q2 2026 in Review

Activest Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 39% in Q2 2026, buying an estimated $39.7K and bringing the position to 1,027 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #137.

Activest Wealth Management first reported a position in IJR in Q1 2021 and has held it in 19 quarters since. The position peaked at $448K in Q4 2024. 1,265 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Activest Wealth Management held 1,027 shares of iShares Core S&P Small-Cap ETF worth $152K as of Q2 2026.
Activest Wealth Management bought 289 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $39.7K.
iShares Core S&P Small-Cap ETF made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #137 holding.
Activest Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 19 quarters since.
Activest Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $448K in Q4 2024.
1,265 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.