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Ashton Thomas Private Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ashton Thomas Private Wealth’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
Q1 		$30.6M Sell
246,161
-33,384
-12% -$4.24M 0.72% 23
2025
Q4 		$33.6M Buy
279,545
+56,515
+25% +$6.76M 0.82% 22
2025
Q3 		$26.5M Buy
223,030
+45,561
+26% +$5.24M 0.69% 26
2025
Q2 		$19.4M Sell
177,469
-75,418
-30% -$7.8M 0.68% 27
2025
Q1 		$26.4M Sell
252,887
-10,014
-4% -$1.13M 1.01% 14
2024
Q4 		$30.3M Buy
262,901
+19,387
+8% +$2.32M 1.18% 10
2024
Q3 		$28.5M Buy
243,514
+6,887
+3% +$778K 1.5% 5
2024
Q2 		$25.2M Sell
236,627
-3,260
-1% -$349K 1.38% 7
2024
Q1 		$26.5M Buy
239,887
+20,736
+9% +$2.2M 1.52% 4
2023
Q4 		$23.7M Buy
219,151
+11,042
+5% +$1.06M 1.49% 5
2023
Q3 		$19.6M Buy
208,109
+26,136
+14% +$2.61M 1.43% 6
2023
Q2 		$18.1M Buy
181,973
+10,473
+6% +$997K 1.39% 7
2023
Q1 		$16.6M Buy
171,500
+11,942
+7% +$1.19M 1.45% 7
2022
Q4 		$15.1M Buy
159,558
+1,455
+0.9% +$140K 1.5% 5
2022
Q3 		$13.8M Sell
158,103
-1,404
-0.9% -$136K 1.56% 5
2022
Q2 		$14.7M Buy
159,507
+5,350
+3% +$532K 1.59% 6
2022
Q1 		$16.6M Buy
154,157
+38,506
+33% +$4.16M 1.45% 6
2021
Q4 		$13.2M Buy
115,651
+43,742
+61% +$4.99M 1.29% 8
2021
Q3 		$7.85M Buy
71,909
+18,864
+36% +$2.08M 1.13% 17
2021
Q2 		$5.99M Sell
53,045
-879
-2% -$98K 0.92% 21
2021
Q1 		$5.85M Sell
53,924
-2,699
-5% -$283K 0.99% 19
2020
Q4 		$5.2M Buy
56,623
+6,986
+14% +$574K 0.99% 16
2020
Q3 		$3.49M Sell
49,637
-1,790
-3% -$128K 0.88% 22
2020
Q2 		$3.51M Sell
51,427
-5,500
-10% -$347K 1.04% 13
2020
Q1 		$3.19M Sell
56,927
-5,814
-9% -$433K 1.31% 17
2019
Q4 		$5.26M Buy
62,741
+59,723
+1,979% +$4.81M 1.74% 6
2019
Q3 		$235K Sell
3,018
-332
-10% -$25.7K 0.1% 166
2019
Q2 		$262K Buy
3,350
+27
+0.8% +$2.1K 0.1% 160
2019
Q1 		$256K Buy
+3,323
New +$255K 0.11% 153

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ashton Thomas Private Wealth's IJR Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q1 2026, selling an estimated $4.24M and leaving 246,161 shares worth $30.6M. The position accounts for 0.72% of the portfolio, ranked #23.

Ashton Thomas Private Wealth first reported a position in IJR in Q1 2019 and has held it in 29 quarters since. The position peaked at $33.6M in Q4 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Ashton Thomas Private Wealth held 246,161 shares of iShares Core S&P Small-Cap ETF worth $30.6M as of Q1 2026.
  • Ashton Thomas Private Wealth sold 33,384 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.24M.
  • iShares Core S&P Small-Cap ETF made up 0.72% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #23 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $33.6M in Q4 2025.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.