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

Ashton Thomas Securities’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	–	Sell	-4,065	Closed	-$505K	–	436
2026 Q1	$505K	Buy	+4,065	New	+$516K	0.06%	242
2025 Q4	–	Sell	-2,597	Closed	-$309K	–	358
2025 Q3	$309K	Buy	+2,597	New	+$299K	0.04%	265
2024 Q4	–	Sell	-2,607	Closed	-$305K	–	717
2024 Q3	$305K	Buy	2,607 +1,665	+177%	+$188K	0.06%	223
2024 Q2	$106K	Buy	+942	New	+$101K	0.03%	245

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

Ashton Thomas Securities's IJR Position: Q2 2026 in Review

Ashton Thomas Securities sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 4,065 shares — an estimated $505K sold.

Ashton Thomas Securities first reported a position in IJR in Q2 2024 and held it in 4 quarters. The position peaked at $505K in Q1 2026. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Ashton Thomas Securities reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Ashton Thomas Securities sold 4,065 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $505K.
Ashton Thomas Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2024 and held it in 4 quarters.
Ashton Thomas Securities's iShares Core S&P Small-Cap ETF position peaked at $505K in Q1 2026.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.