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

Adams 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	$847K	Sell	5,711 -1	-0%	-$137	0.16%	81
2026 Q1	$710K	Sell	5,712 -2	-0%	-$254	0.16%	76
2025 Q4	$687K	Buy	5,714 +172	+3%	+$20.6K	0.15%	75
2025 Q3	$659K	Sell	5,542 -8,133	-59%	-$935K	0.14%	81
2025 Q2	$1.49M	Buy	13,675 +9,132	+201%	+$944K	0.28%	64
2025 Q1	$475K	Buy	4,543 +386	+9%	+$43.6K	0.09%	96
2024 Q4	$479K	Buy	4,157 +740	+22%	+$88.4K	0.09%	92
2024 Q3	$400K	Buy	3,417 +312	+10%	+$35.2K	0.09%	92
2024 Q2	$331K	Buy	3,105 +3	+0.1%	+$321	0.08%	94
2024 Q1	$343K	Buy	+3,102	New	+$329K	0.08%	90
2023 Q3	–	Sell	-12,133	Closed	-$1.21M	–	95
2023 Q2	$1.21M	Buy	12,133 +330	+3%	+$31.4K	0.38%	44
2023 Q1	$1.14M	Buy	11,803 +3,365	+40%	+$336K	0.37%	37
2022 Q4	$799K	Buy	+8,438	New	+$809K	0.28%	51

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

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

Adams Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.02% in Q2 2026, selling an estimated $137 and leaving 5,711 shares worth $847K. The position accounts for 0.16% of the portfolio, ranked #81.

Adams Wealth Management first reported a position in IJR in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2025. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Adams Wealth Management held 5,711 shares of iShares Core S&P Small-Cap ETF worth $847K as of Q2 2026.
Adams Wealth Management sold 1 iShares Core S&P Small-Cap ETF share in Q2 2026, an estimated $137.
iShares Core S&P Small-Cap ETF made up 0.16% of Adams Wealth Management's portfolio in Q2 2026, its #81 holding.
Adams Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 13 quarters since.
Adams Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.49M in Q2 2025.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.