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Breachway Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Breachway Investments’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 		$274K Hold
1,845
– – 0.41% 59
2026
Q1 		$230K Buy
1,845
+7
+0.4% +$889 0.22% 88
2025
Q4 		$221K Buy
+1,838
New +$220K 0.23% 89

Other funds holding IJR

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Breachway Investments's IJR Position: Q2 2026 in Review

Breachway Investments held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,845 shares worth $274K. The position accounts for 0.41% of the portfolio, ranked #59.

Breachway Investments first reported a position in IJR in Q4 2025 and has held it in 3 quarters since. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Breachway Investments held 1,845 shares of iShares Core S&P Small-Cap ETF worth $274K as of Q2 2026.
  • Breachway Investments left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.41% of Breachway Investments's portfolio in Q2 2026, its #59 holding.
  • Breachway Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.