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

Bogart Wealth LLC’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 		$681K Buy
5,479
+341
+7% +$43.3K 0.03% 150
2025
Q4 		$618K Buy
5,138
+160
+3% +$19.1K 0.02% 152
2025
Q3 		$592K Buy
4,978
+1,009
+25% +$116K 0.02% 152
2025
Q2 		$434K Buy
3,969
+2,055
+107% +$212K 0.02% 169
2025
Q1 		$200K Buy
1,914
+39
+2% +$4.4K 0.01% 227
2024
Q4 		$216K Buy
1,875
+84
+5% +$10K 0.01% 213
2024
Q3 		$210K Buy
1,791
+43
+2% +$4.86K 0.01% 209
2024
Q2 		$186K Sell
1,748
-91
-5% -$9.74K 0.01% 216
2024
Q1 		$203K Buy
1,839
+549
+43% +$58.3K 0.01% 201
2023
Q4 		$140K Sell
1,290
-245
-16% -$23.6K 0.01% 223
2023
Q3 		$145K Sell
1,535
-126
-8% -$12.6K 0.01% 211
2023
Q2 		$165K Sell
1,661
-20
-1% -$1.9K 0.01% 202
2023
Q1 		$163K Buy
1,681
+643
+62% +$64.3K 0.01% 191
2022
Q4 		$98.2K Sell
1,038
-737
-42% -$70.7K 0.01% 233
2022
Q3 		$155K Buy
1,775
+132
+8% +$12.8K 0.01% 185
2022
Q2 		$152K Sell
1,643
-250,220
-99% -$24.9M 0.01% 177
2022
Q1 		$27.2M Buy
251,863
+5,118
+2% +$552K 2.32% 11
2021
Q4 		$28.3M Buy
246,745
+6,638
+3% +$757K 2.55% 10
2021
Q3 		$26.2M Buy
240,107
+6,411
+3% +$706K 2.67% 12
2021
Q2 		$26.4M Buy
233,696
+93,823
+67% +$10.5M 2.88% 12
2021
Q1 		$15.2M Buy
139,873
+139,705
+83,158% +$14.6M 2.11% 13
2020
Q4 		$15K Buy
168
+27
+19% +$2.22K ﹤0.01% 288
2020
Q3 		$9K Buy
+141
New +$10.1K ﹤0.01% 311
2019
Q1 		– Sell
-32
Closed -$2K – 360
2018
Q4 		$2K Hold
32
– – ﹤0.01% 314
2018
Q3 		$3K Sell
32
-17
-35% -$1.49K ﹤0.01% 289
2018
Q2 		$4K Hold
49
– – ﹤0.01% 292
2018
Q1 		$4K Sell
49
-743
-94% -$57.8K ﹤0.01% 289
2017
Q4 		$61K Sell
792
-329
-29% -$24.8K 0.04% 123
2017
Q3 		$84K Buy
+1,121
New +$78.6K 0.06% 95
2017
Q2 		– Sell
-108,562
Closed -$7.51M – 64
2017
Q1 		$7.51M Sell
108,562
-60,834
-36% -$4.2M 4.99% 9
2016
Q4 		$11.6M Buy
+169,396
New +$10.9M 7.89% 5

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

Bogart Wealth LLC's IJR Position: Q1 2026 in Review

Bogart Wealth LLC increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.6% in Q1 2026, buying an estimated $43.3K and bringing the position to 5,479 shares worth $681K. The position accounts for 0.03% of the portfolio, ranked #150.

Bogart Wealth LLC first reported a position in IJR in Q4 2016 and has held it in 31 quarters since. The position peaked at $28.3M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Bogart Wealth LLC held 5,479 shares of iShares Core S&P Small-Cap ETF worth $681K as of Q1 2026.
  • Bogart Wealth LLC bought 341 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $43.3K.
  • iShares Core S&P Small-Cap ETF made up 0.03% of Bogart Wealth LLC's portfolio in Q1 2026, its #150 holding.
  • Bogart Wealth LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 31 quarters since.
  • Bogart Wealth LLC's iShares Core S&P Small-Cap ETF position peaked at $28.3M in Q4 2021.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.