CHJWM
IJR icon

Carlton Hofferkamp & Jenks Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Carlton Hofferkamp & Jenks 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 		$4.67M Sell
32,020
-625
-2% -$85.8K 1.5% 15
2026
Q1 		$4.46M Sell
32,645
-338
-1% -$42.9K 1.49% 17
2025
Q4 		$3.96M Buy
32,983
+124
+0.4% +$14.8K 1.32% 20
2025
Q3 		$3.98M Buy
32,859
+80
+0.2% +$9.2K 1.34% 20
2025
Q2 		$3.66M Buy
32,779
+1,226
+4% +$127K 1.33% 22
2025
Q1 		$3.01M Sell
31,553
-174
-0.5% -$19.6K 1.24% 24
2024
Q4 		$3.78M Buy
31,727
+167
+0.5% +$20K 1.4% 21
2024
Q3 		$3.63M Buy
31,560
+197
+0.6% +$22.3K 1.38% 18
2024
Q2 		$3.69M Buy
31,363
+1,231
+4% +$132K 1.44% 17
2024
Q1 		$3.16M Buy
30,132
+763
+3% +$81K 1.33% 20
2023
Q4 		$3.09M Buy
29,369
+424
+1% +$40.9K 1.29% 19
2023
Q3 		$2.56M Buy
28,945
+1,521
+6% +$152K 1.19% 21
2023
Q2 		$2.83M Buy
27,424
+270
+1% +$25.7K 1.25% 20
2023
Q1 		$2.52M Sell
27,154
-785
-3% -$78.5K 1.15% 21
2022
Q4 		$2.86M Sell
27,939
-50
-0.2% -$4.8K 1.25% 19
2022
Q3 		$2.58M Hold
27,989
– – 1.22% 20
2022
Q2 		$2.62M Sell
27,989
-500
-2% -$49.7K 1.2% 20
2022
Q1 		$2.97M Sell
28,489
-40
-0.1% -$4.32K 1.22% 20
2021
Q4 		$3.03M Buy
28,529
+195
+0.7% +$22.2K 1.28% 16
2021
Q3 		$3.41M Sell
28,334
-50
-0.2% -$5.51K 1.37% 16
2021
Q2 		$3.03M Sell
28,384
-95
-0.3% -$10.6K 1.3% 18
2021
Q1 		$3.19M Buy
28,479
+160
+0.6% +$16.7K 1.42% 16
2020
Q4 		$2.85M Sell
28,319
-255
-0.9% -$20.9K 1.4% 17
2020
Q3 		$2.32M Sell
28,574
-635
-2% -$45.5K 1.22% 25
2020
Q2 		$2.11M Sell
29,209
-755
-3% -$47.7K 1.2% 25
2020
Q1 		$1.98M Buy
29,964
+250
+0.8% +$18.6K 1.22% 24
2019
Q4 		$2.45M Buy
29,714
+865
+3% +$69.6K 1.38% 21
2019
Q3 		$2.18M Sell
28,849
-235
-0.8% -$18.2K 1.34% 21
2019
Q2 		$2.25M Buy
29,084
+500
+2% +$38.8K 1.36% 19
2019
Q1 		$2.21M Buy
28,584
+200
+0.7% +$15.4K 1.38% 19
2018
Q4 		$1.97M Sell
28,384
-281
-1% -$21.7K 1.41% 18
2018
Q3 		$2.5M Buy
28,665
+310
+1% +$27.2K 1.53% 14
2018
Q2 		$2.4M Sell
28,355
-150
-0.5% -$12.2K 1.55% 13
2018
Q1 		$2.17M Buy
28,505
+1,195
+4% +$93K 1.46% 17
2017
Q4 		$2.1M Buy
27,310
+1,790
+7% +$135K 1.31% 16
2017
Q3 		$1.89M Sell
25,520
-1,500
-6% -$105K 1.21% 18
2017
Q2 		$1.89M Buy
27,020
+1,265
+5% +$87.6K 1.29% 20
2017
Q1 		$1.78M Buy
25,755
+1,265
+5% +$87.2K 1.24% 21
2016
Q4 		$1.68M Buy
24,490
+1,302
+6% +$84K 1.23% 22
2016
Q3 		$1.44M Buy
23,188
+4,600
+25% +$281K 1.12% 24
2016
Q2 		$1.08M Sell
18,588
-110
-0.6% -$6.27K 0.85% 32
2016
Q1 		$1.05M Buy
18,698
+630
+3% +$32.9K 0.86% 33
2015
Q4 		$971K Buy
18,068
+12,982
+255% +$732K 0.83% 34
2015
Q3 		$271K Buy
+5,086
New +$289K 0.26% 59

Other funds holding IJR

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
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's IJR Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, selling an estimated $85.8K and leaving 32,020 shares worth $4.67M. The position accounts for 1.5% of the portfolio, ranked #15.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in IJR in Q3 2015 and has held it in 44 quarters since. 1,184 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 32,020 shares of iShares Core S&P Small-Cap ETF worth $4.67M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 625 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $85.8K.
  • iShares Core S&P Small-Cap ETF made up 1.5% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 44 quarters since.
  • 1,184 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.