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

Alterna 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	$224K	Sell	1,511 -398	-21%	-$54.6K	0.13%	101
2026 Q1	$237K	Buy	+1,909	New	+$243K	0.18%	93
2025 Q4	–	Sell	-2,396	Closed	-$285K	–	111
2025 Q3	$285K	Buy	+2,396	New	+$276K	0.23%	79
2025 Q1	–	Sell	-5,991	Closed	-$690K	–	114
2024 Q4	$690K	Buy	5,991 +4,247	+244%	+$507K	0.58%	46
2024 Q3	$204K	Sell	1,744 -2,476	-59%	-$280K	0.18%	95
2024 Q2	$450K	Buy	4,220 +1,660	+65%	+$178K	0.39%	60
2024 Q1	$283K	Buy	+2,560	New	+$272K	0.23%	74
2023 Q4	–	Sell	-3,598	Closed	-$339K	–	78
2023 Q3	$339K	Buy	+3,598	New	+$359K	0.43%	56
2023 Q2	–	Sell	-20,718	Closed	-$2M	–	116
2023 Q1	$2M	Sell	20,718 -10,305	-33%	-$1.03M	2.51%	11
2022 Q4	$2.94M	Sell	31,023 -8,554	-22%	-$820K	3.3%	9
2022 Q3	$3.45M	Buy	39,577 +24,895	+170%	+$2.42M	4.1%	6
2022 Q2	$1.36M	Sell	14,682 -49,072	-77%	-$4.88M	1.38%	18
2022 Q1	$6.88M	Buy	63,754 +25,279	+66%	+$2.73M	5.8%	2
2021 Q4	$4.41M	Buy	+38,475	New	+$4.38M	3.66%	6
2020 Q4	$2.63M	Buy	28,589 +2,222	+8%	+$183K	3.31%	6
2020 Q3	$1.85M	Buy	+26,367	New	+$1.89M	2.68%	13
2020 Q1	–	Sell	-4,940	Closed	-$414K	–	91
2019 Q4	$414K	Buy	4,940 +163	+3%	+$13.1K	0.46%	48
2019 Q3	$372K	Sell	4,777 -719	-13%	-$55.7K	0.44%	52
2019 Q2	$430K	Sell	5,496 -8,634	-61%	-$670K	0.52%	49
2019 Q1	$1.09M	Buy	14,130 +1,217	+9%	+$93.5K	0.92%	42
2018 Q4	$895K	Buy	+12,913	New	+$998K	0.15%	112

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

Alterna Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q2 2026, selling an estimated $54.6K and leaving 1,511 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #101.

Alterna Wealth Management first reported a position in IJR in Q4 2018 and has held it in 21 quarters since. The position peaked at $6.88M in Q1 2022. 1,396 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Alterna Wealth Management held 1,511 shares of iShares Core S&P Small-Cap ETF worth $224K as of Q2 2026.
Alterna Wealth Management sold 398 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $54.6K.
iShares Core S&P Small-Cap ETF made up 0.13% of Alterna Wealth Management's portfolio in Q2 2026, its #101 holding.
Alterna Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
Alterna Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $6.88M in Q1 2022.
1,396 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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