AWE
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Avidian Wealth Enterprises’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Avidian Wealth Enterprises’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 		$26.5M Buy
178,566
+3,688
+2% +$506K 0.73% 26
2026
Q1 		$21.7M Sell
174,878
-132,642
-43% -$16.9M 0.69% 28
2025
Q4 		$37M Buy
307,520
+11,805
+4% +$1.41M 1.34% 17
2025
Q3 		$35.1M Buy
295,715
+3,223
+1% +$371K 1.32% 17
2025
Q2 		$32M Buy
292,492
+43,765
+18% +$4.52M 1.3% 17
2025
Q1 		$26M Sell
248,727
-27,593
-10% -$3.11M 1.16% 19
2024
Q4 		$31.8M Buy
276,320
+22,891
+9% +$2.73M 1.43% 16
2024
Q3 		$29.6M Buy
253,429
+10,765
+4% +$1.22M 1.35% 16
2024
Q2 		$25.9M Buy
242,664
+21,943
+10% +$2.35M 1.07% 18
2024
Q1 		$24.4M Buy
220,721
+78,383
+55% +$8.32M 1.18% 18
2023
Q4 		$15.4M Buy
142,338
+10,841
+8% +$1.04M 0.95% 22
2023
Q3 		$12.4M Buy
131,497
+21,886
+20% +$2.19M 0.87% 24
2023
Q2 		$10.9M Sell
109,611
-42,387
-28% -$4.04M 0.72% 33
2023
Q1 		$14.7M Sell
151,998
-20,955
-12% -$2.09M 0.81% 28
2022
Q4 		$16.4M Sell
172,953
-12,832
-7% -$1.23M 1.07% 24
2022
Q3 		$16.2M Sell
185,785
-32,593
-15% -$3.17M 1.17% 21
2022
Q2 		$20.2M Sell
218,378
-401
-0.2% -$39.9K 1.43% 13
2022
Q1 		$23.6M Buy
218,779
+18,154
+9% +$1.96M 1.45% 14
2021
Q4 		$23M Buy
200,625
+15,290
+8% +$1.74M 1.43% 12
2021
Q3 		$20.2M Buy
185,335
+7,830
+4% +$862K 1.54% 15
2021
Q2 		$20.1M Buy
177,505
+22,633
+15% +$2.52M 1.54% 15
2021
Q1 		$16.8M Buy
154,872
+33,252
+27% +$3.48M 1.43% 15
2020
Q4 		$11.2M Sell
121,620
-28,902
-19% -$2.37M 1.06% 24
2020
Q3 		$10.6M Sell
150,522
-10,714
-7% -$768K 1.2% 20
2020
Q2 		$11M Buy
+161,236
New +$10.2M 1.49% 14
2020
Q1 		– Sell
-3,856
Closed -$323K – 228
2019
Q4 		$323K Buy
3,856
+262
+7% +$21.1K 0.05% 168
2019
Q3 		$280K Buy
+3,594
New +$278K 0.05% 156

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avidian Wealth Enterprises's IJR Position: Q2 2026 in Review

Avidian Wealth Enterprises increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, buying an estimated $506K and bringing the position to 178,566 shares worth $26.5M. The position accounts for 0.73% of the portfolio, ranked #26.

Avidian Wealth Enterprises first reported a position in IJR in Q3 2019 and has held it in 27 quarters since. The position peaked at $37M in Q4 2025. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Avidian Wealth Enterprises held 178,566 shares of iShares Core S&P Small-Cap ETF worth $26.5M as of Q2 2026.
  • Avidian Wealth Enterprises bought 3,688 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $506K.
  • iShares Core S&P Small-Cap ETF made up 0.73% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #26 holding.
  • Avidian Wealth Enterprises first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
  • Avidian Wealth Enterprises's iShares Core S&P Small-Cap ETF position peaked at $37M in Q4 2025.
  • 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.