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

Castle 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	$514K	Buy	3,468 +308	+10%	+$42.3K	0.15%	84
2026 Q1	$393K	Buy	3,160 +1	+0%	+$127	0.13%	91
2025 Q4	$380K	Buy	3,159 +1	+0%	+$120	0.13%	93
2025 Q3	$375K	Hold	3,158	–	–	0.13%	87
2025 Q2	$345K	Buy	3,158 +1	+0%	+$103	0.13%	92
2025 Q1	$330K	Sell	3,157 -8	-0.3%	-$903	0.13%	95
2024 Q4	$365K	Buy	3,165 +2	+0.1%	+$239	0.14%	90
2024 Q3	$370K	Buy	3,163 +39	+1%	+$4.41K	0.15%	91
2024 Q2	$333K	Sell	3,124 -1,130	-27%	-$121K	0.16%	96
2024 Q1	$470K	Sell	4,254 -2	-0%	-$212	0.25%	84
2023 Q4	$461K	Sell	4,256 -23,308	-85%	-$2.25M	0.28%	81
2023 Q3	$2.61M	Buy	27,564 +4,721	+21%	+$472K	1.86%	20
2023 Q2	$2.28M	Buy	22,843 +1,862	+9%	+$177K	1.59%	22
2023 Q1	$2.03M	Sell	20,981 -39,028	-65%	-$3.9M	1.57%	21
2022 Q4	$5.68M	Buy	60,009 +608	+1%	+$58.3K	3.57%	5
2022 Q3	$5.18M	Buy	59,401 +11,272	+23%	+$1.09M	3.14%	6
2022 Q2	$4.45M	Buy	+48,129	New	+$4.79M	2.59%	8

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

Castle Wealth Management's IJR Position: Q2 2026 in Review

Castle Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.7% in Q2 2026, buying an estimated $42.3K and bringing the position to 3,468 shares worth $514K. The position accounts for 0.15% of the portfolio, ranked #84.

Castle Wealth Management first reported a position in IJR in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.68M in Q4 2022. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Castle Wealth Management held 3,468 shares of iShares Core S&P Small-Cap ETF worth $514K as of Q2 2026.
Castle Wealth Management bought 308 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $42.3K.
iShares Core S&P Small-Cap ETF made up 0.15% of Castle Wealth Management's portfolio in Q2 2026, its #84 holding.
Castle Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
Castle Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $5.68M in Q4 2022.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.