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

Channel Wealth’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	$313K	Sell	2,113 -4	-0.2%	-$549	0.07%	148
2026 Q1	$263K	Sell	2,117 -71	-3%	-$9.02K	0.06%	147
2025 Q4	$263K	Buy	+2,188	New	+$262K	0.07%	146
2025 Q3	–	Sell	-2,759	Closed	-$302K	–	183
2025 Q2	$302K	Buy	+2,759	New	+$285K	0.09%	139
2024 Q4	–	Sell	-1,723	Closed	-$202K	–	167
2024 Q3	$202K	Buy	+1,723	New	+$195K	0.07%	157
2024 Q2	–	Sell	-1,952	Closed	-$216K	–	175
2024 Q1	$216K	Sell	1,952 -237	-11%	-$25.2K	0.09%	166
2023 Q4	$237K	Buy	2,189 +12	+0.6%	+$1.16K	0.11%	151
2023 Q3	$205K	Sell	2,177 -706	-24%	-$70.5K	0.12%	160
2023 Q2	$287K	Sell	2,883 -562	-16%	-$53.5K	0.17%	132
2023 Q1	$333K	Buy	+3,445	New	+$344K	0.21%	119

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

Channel Wealth's IJR Position: Q2 2026 in Review

Channel Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.19% in Q2 2026, selling an estimated $549 and leaving 2,113 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #148.

Channel Wealth first reported a position in IJR in Q1 2023 and has held it in 10 quarters since. The position peaked at $333K in Q1 2023. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Channel Wealth held 2,113 shares of iShares Core S&P Small-Cap ETF worth $313K as of Q2 2026.
Channel Wealth sold 4 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $549.
iShares Core S&P Small-Cap ETF made up 0.07% of Channel Wealth's portfolio in Q2 2026, its #148 holding.
Channel Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 10 quarters since.
Channel Wealth's iShares Core S&P Small-Cap ETF position peaked at $333K in Q1 2023.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.