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

Ardent Capital 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	$815K	Sell	5,493 -690	-11%	-$94.7K	0.34%	24
2026 Q1	$769K	Hold	6,183	–	–	0.33%	25
2025 Q4	$743K	Hold	6,183	–	–	0.29%	29
2025 Q3	$735K	Sell	6,183 -13	-0.2%	-$1.5K	0.31%	28
2025 Q2	$677K	Hold	6,196	–	–	0.32%	27
2025 Q1	$648K	Sell	6,196 -1,450	-19%	-$164K	0.28%	26
2024 Q4	$881K	Hold	7,646	–	–	0.4%	24
2024 Q3	$894K	Hold	7,646	–	–	0.41%	25
2024 Q2	$816K	Sell	7,646 -2,600	-25%	-$278K	0.4%	26
2024 Q1	$1.13M	Hold	10,246	–	–	0.57%	20
2023 Q4	$1.11M	Hold	10,246	–	–	0.58%	19
2023 Q3	$967K	Buy	10,246 +7,778	+315%	+$777K	0.55%	22
2023 Q2	$246K	Buy	+2,468	New	+$235K	0.15%	28

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

Ardent Capital Management's IJR Position: Q2 2026 in Review

Ardent Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q2 2026, selling an estimated $94.7K and leaving 5,493 shares worth $815K. The position accounts for 0.34% of the portfolio, ranked #24.

Ardent Capital Management first reported a position in IJR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q1 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Ardent Capital Management held 5,493 shares of iShares Core S&P Small-Cap ETF worth $815K as of Q2 2026.
Ardent Capital Management sold 690 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $94.7K.
iShares Core S&P Small-Cap ETF made up 0.34% of Ardent Capital Management's portfolio in Q2 2026, its #24 holding.
Ardent Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
Ardent Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.13M in Q1 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.