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

Atlantic 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 Q2	$15.5K	Buy	105 +1	+1%	+$137	0.01%	177
2026 Q1	$13K	Hold	104	–	–	0.01%	187
2025 Q4	$12.5K	Hold	104	–	–	0.01%	190
2025 Q3	$12.3K	Buy	104 +1	+1%	+$115	0.01%	176
2025 Q2	$11.3K	Buy	103 +8	+8%	+$827	0.01%	175
2025 Q1	$9.92K	Hold	95	–	–	0.01%	174
2024 Q4	$10.9K	Sell	95 -144	-60%	-$17.2K	0.01%	164
2024 Q3	$28K	Hold	239	–	–	0.02%	113
2024 Q2	$25.5K	Hold	239	–	–	0.02%	73
2024 Q1	$26.4K	Hold	239	–	–	0.02%	74
2023 Q4	$25.8K	Sell	239 -24	-9%	-$2.31K	0.02%	75
2023 Q3	$24.8K	Buy	263 +171	+186%	+$17.1K	0.03%	67
2023 Q2	$9.16K	Sell	92 -81	-47%	-$7.71K	0.01%	81
2023 Q1	$16.7K	Buy	+173	New	+$17.3K	0.02%	68

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

Atlantic Private Wealth's IJR Position: Q2 2026 in Review

Atlantic Private Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.96% in Q2 2026, buying an estimated $137 and bringing the position to 105 shares worth $15.5K. The position accounts for 0.01% of the portfolio, ranked #177.

Atlantic Private Wealth first reported a position in IJR in Q1 2023 and has held it in 14 quarters since. The position peaked at $28K in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Atlantic Private Wealth held 105 shares of iShares Core S&P Small-Cap ETF worth $15.5K as of Q2 2026.
Atlantic Private Wealth bought 1 iShares Core S&P Small-Cap ETF share in Q2 2026, an estimated $137.
iShares Core S&P Small-Cap ETF made up 0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #177 holding.
Atlantic Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $28K in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.