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

Alpha Wealth Funds’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	$1.33M	Sell	8,963 -3,416	-28%	-$469K	0.72%	12
2026 Q1	$1.54M	Sell	12,379 -764	-6%	-$97.1K	1.03%	9
2025 Q4	$1.58M	Sell	13,143 -132	-1%	-$15.8K	0.98%	9
2025 Q3	$1.58M	Sell	13,275 -2,322	-15%	-$267K	1.15%	7
2025 Q2	$1.7M	Sell	15,597 -288	-2%	-$29.8K	1.43%	9
2025 Q1	$1.66M	Sell	15,885 -1,500	-9%	-$169K	1.68%	7
2024 Q4	$2M	Buy	+17,385	New	+$2.08M	1.93%	10

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

Alpha Wealth Funds's IJR Position: Q2 2026 in Review

Alpha Wealth Funds reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 28% in Q2 2026, selling an estimated $469K and leaving 8,963 shares worth $1.33M. The position accounts for 0.72% of the portfolio, ranked #12.

Alpha Wealth Funds first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2M in Q4 2024. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Alpha Wealth Funds held 8,963 shares of iShares Core S&P Small-Cap ETF worth $1.33M as of Q2 2026.
Alpha Wealth Funds sold 3,416 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $469K.
iShares Core S&P Small-Cap ETF made up 0.72% of Alpha Wealth Funds's portfolio in Q2 2026, its #12 holding.
Alpha Wealth Funds first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Alpha Wealth Funds's iShares Core S&P Small-Cap ETF position peaked at $2M in Q4 2024.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Alpha Wealth Funds's 13F filing for Q2 2026, filed 11 Aug 2026.