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

Circle 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	$339M	Buy	2,289,109 +5	+0%	+$686	4.27%	6
2026 Q1	$285M	Buy	2,289,104 +3	+0%	+$381	4.06%	6
2025 Q4	$275M	Buy	2,289,101 +185,508	+9%	+$22.2M	4.24%	6
2025 Q3	$250M	Buy	2,103,593 +2,454	+0.1%	+$282K	4.86%	6
2025 Q2	$230M	Hold	2,101,139	–	–	4.97%	6
2025 Q1	$220M	Sell	2,101,139 -14,809	-0.7%	-$1.67M	5.04%	6
2024 Q4	$244M	Buy	2,115,948 +26	+0%	+$3.11K	5.16%	6
2024 Q3	$247M	Buy	2,115,922 +12	+0%	+$1.36K	5.47%	6
2024 Q2	$226M	Buy	2,115,910 +4	+0%	+$428	5.2%	6
2024 Q1	$234M	Sell	2,115,906 -793	-0%	-$84.2K	5.8%	6
2023 Q4	$229M	Buy	2,116,699 +26	+0%	+$2.51K	5.82%	6
2023 Q3	$200M	Buy	2,116,673 +2,113,252	+61,773%	+$211M	4.98%	6
2023 Q2	$341K	Buy	3,421 +12	+0.4%	+$1.14K	0.05%	127
2023 Q1	$330K	Buy	3,409 +112	+3%	+$11.2K	0.05%	129
2022 Q4	$312K	Buy	3,297 +31	+0.9%	+$2.97K	0.05%	135
2022 Q3	$285K	Hold	3,266	–	–	0.05%	139
2022 Q2	$302K	Buy	3,266 +411	+14%	+$40.9K	0.05%	135
2022 Q1	$308K	Hold	2,855	–	–	0.04%	152
2021 Q4	$327K	Hold	2,855	–	–	0.04%	156
2021 Q3	$312K	Hold	2,855	–	–	0.05%	149
2021 Q2	$323K	Buy	2,855 +7	+0.2%	+$781	0.05%	153
2021 Q1	$309K	Buy	2,848 +645	+29%	+$67.5K	0.05%	143
2020 Q4	$202K	Buy	+2,203	New	+$181K	0.03%	221
2020 Q2	–	Sell	-6,104	Closed	-$343K	–	217
2020 Q1	$343K	Buy	+6,104	New	+$455K	0.07%	139

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

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

Circle Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0% in Q2 2026, buying an estimated $686 and bringing the position to 2,289,109 shares worth $339M. The position accounts for 4.27% of the portfolio, ranked #6.

Circle Wealth Management first reported a position in IJR in Q1 2020 and has held it in 24 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Circle Wealth Management held 2,289,109 shares of iShares Core S&P Small-Cap ETF worth $339M as of Q2 2026.
Circle Wealth Management bought 5 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $686.
iShares Core S&P Small-Cap ETF made up 4.27% of Circle Wealth Management's portfolio in Q2 2026, its #6 holding.
Circle Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 24 quarters since.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.