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

Apollon 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	$24.7M	Sell	166,519 -2,750	-2%	-$377K	0.3%	66
2026 Q1	$21M	Sell	169,269 -4,662	-3%	-$592K	0.34%	54
2025 Q4	$20.9M	Sell	173,931 -5,433	-3%	-$650K	0.36%	53
2025 Q3	$21.3M	Buy	179,364 +2,810	+2%	+$323K	0.38%	49
2025 Q2	$19.3M	Sell	176,554 -1,823	-1%	-$188K	0.38%	50
2025 Q1	$18.7M	Sell	178,377 -1,483	-0.8%	-$167K	0.41%	47
2024 Q4	$20.7M	Buy	179,860 +31,783	+21%	+$3.8M	0.48%	43
2024 Q3	$17.3M	Sell	148,077 -5,551	-4%	-$627K	0.49%	41
2024 Q2	$16.4M	Sell	153,628 -9,471	-6%	-$1.01M	0.5%	42
2024 Q1	$18M	Sell	163,099 -24,366	-13%	-$2.59M	0.57%	37
2023 Q4	$20.3M	Buy	187,465 +31,719	+20%	+$3.06M	0.7%	26
2023 Q3	$14.7M	Sell	155,746 -14,147	-8%	-$1.41M	0.74%	23
2023 Q2	$16.9M	Sell	169,893 -84,934	-33%	-$8.09M	0.82%	17
2023 Q1	$24.6M	Buy	254,827 +14,092	+6%	+$1.41M	1.51%	6
2022 Q4	$22.8M	Buy	240,735 +6,011	+3%	+$577K	1.62%	5
2022 Q3	$20.5M	Buy	234,724 +3,479	+2%	+$338K	1.69%	6
2022 Q2	$21.4M	Sell	231,245 -4,065	-2%	-$404K	1.78%	6
2022 Q1	$25.4M	Buy	235,310 +4,413	+2%	+$476K	1.8%	6
2021 Q4	$26.4M	Buy	230,897 +70,839	+44%	+$8.07M	1.98%	4
2021 Q3	$17.5M	Buy	160,058 +9,782	+7%	+$1.08M	2.4%	6
2021 Q2	$17M	Sell	150,276 -28,299	-16%	-$3.16M	3.04%	5
2021 Q1	$19.4M	Buy	178,575 +23,263	+15%	+$2.44M	3.75%	4
2020 Q4	$14.3M	Sell	155,312 -18,742	-11%	-$1.54M	3.87%	4
2020 Q3	$12.2M	Buy	174,054 +321	+0.2%	+$23K	5.49%	4
2020 Q2	$11.9M	Buy	173,733 +36,226	+26%	+$2.29M	6.55%	3
2020 Q1	$7.72M	Buy	137,507 +134,991	+5,365%	+$10.1M	7.92%	3
2019 Q4	$211K	Buy	+2,516	New	+$202K	0.19%	67
2019 Q3	–	Sell	-2,770	Closed	-$217K	–	84
2019 Q2	$217K	Sell	2,770 -516	-16%	-$40.1K	0.25%	46
2019 Q1	$254K	Sell	3,286 -1,012	-24%	-$77.7K	0.33%	45
2018 Q4	$330K	Buy	+4,298	New	+$332K	0.3%	35

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

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

Apollon Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2026, selling an estimated $377K and leaving 166,519 shares worth $24.7M. The position accounts for 0.3% of the portfolio, ranked #66.

Apollon Wealth Management first reported a position in IJR in Q4 2018 and has held it in 30 quarters since. The position peaked at $26.4M in Q4 2021. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Apollon Wealth Management held 166,519 shares of iShares Core S&P Small-Cap ETF worth $24.7M as of Q2 2026.
Apollon Wealth Management sold 2,750 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $377K.
iShares Core S&P Small-Cap ETF made up 0.3% of Apollon Wealth Management's portfolio in Q2 2026, its #66 holding.
Apollon Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
Apollon Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $26.4M in Q4 2021.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.