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

Barnes Dennig Private Wealth 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	$257K	Buy	1,730 +107	+7%	+$14.7K	0.21%	71
2026 Q1	$202K	Buy	1,623 +772	+91%	+$98.1K	0.2%	70
2025 Q4	$102K	Buy	851 +175	+26%	+$20.9K	0.1%	105
2025 Q3	$80.3K	Buy	676 +38	+6%	+$4.37K	0.09%	113
2025 Q2	$69.7K	Buy	+638	New	+$66K	0.08%	112

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

Barnes Dennig Private Wealth Management's IJR Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.6% in Q2 2026, buying an estimated $14.7K and bringing the position to 1,730 shares worth $257K. The position accounts for 0.21% of the portfolio, ranked #71.

Barnes Dennig Private Wealth Management first reported a position in IJR in Q2 2025 and has held it in 5 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Barnes Dennig Private Wealth Management held 1,730 shares of iShares Core S&P Small-Cap ETF worth $257K as of Q2 2026.
Barnes Dennig Private Wealth Management bought 107 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $14.7K.
iShares Core S&P Small-Cap ETF made up 0.21% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #71 holding.
Barnes Dennig Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2025 and has held it in 5 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.