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

Concentrum 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	$1.16M	Buy	7,805 +2,456	+46%	+$337K	0.28%	43
2026 Q1	$665K	Buy	5,349 +1,192	+29%	+$151K	0.2%	55
2025 Q4	$500K	Buy	4,157 +843	+25%	+$101K	0.14%	51
2025 Q3	$394K	Buy	3,314 +984	+42%	+$113K	0.11%	52
2025 Q2	$255K	Sell	2,330 -23,915	-91%	-$2.47M	0.08%	67
2025 Q1	$2.74M	Buy	26,245 +10,421	+66%	+$1.18M	1.02%	21
2024 Q4	$1.82M	Buy	15,824 +11,271	+248%	+$1.35M	0.64%	25
2024 Q3	$533K	Buy	4,553 +247	+6%	+$27.9K	0.21%	44
2024 Q2	$459K	Sell	4,306 -201	-4%	-$21.5K	0.19%	47
2024 Q1	$498K	Sell	4,507 -4,559	-50%	-$484K	0.23%	43
2023 Q4	$981K	Buy	9,066 +5,131	+130%	+$495K	0.51%	27
2023 Q3	$371K	Buy	+3,935	New	+$393K	0.22%	45

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

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

Concentrum Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 46% in Q2 2026, buying an estimated $337K and bringing the position to 7,805 shares worth $1.16M. The position accounts for 0.28% of the portfolio, ranked #43.

Concentrum Wealth Management first reported a position in IJR in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.74M in Q1 2025. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Concentrum Wealth Management held 7,805 shares of iShares Core S&P Small-Cap ETF worth $1.16M as of Q2 2026.
Concentrum Wealth Management bought 2,456 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $337K.
iShares Core S&P Small-Cap ETF made up 0.28% of Concentrum Wealth Management's portfolio in Q2 2026, its #43 holding.
Concentrum Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
Concentrum Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $2.74M in Q1 2025.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.