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

Confluence Wealth Services’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 		$1.91M Buy
12,879
+791
+7% +$109K 0.05% 160
2026
Q1 		$1.5M Buy
12,088
+1,175
+11% +$149K 0.06% 150
2025
Q4 		$1.31M Buy
10,913
+4,994
+84% +$597K 0.05% 152
2025
Q3 		$703K Sell
5,919
-1,092
-16% -$126K 0.03% 212
2025
Q2 		$766K Buy
7,011
+1,021
+17% +$106K 0.04% 205
2025
Q1 		$586K Sell
5,990
-1,407
-19% -$159K 0.04% 214
2024
Q4 		$883K Buy
7,397
+2,926
+65% +$350K 0.06% 166
2024
Q3 		$523K Buy
4,471
+1,458
+48% +$165K 0.04% 217
2024
Q2 		$321K Buy
3,013
+10
+0.3% +$1.07K 0.03% 288
2024
Q1 		$332K Sell
3,003
-68
-2% -$7.22K 0.03% 257
2023
Q4 		$332K Sell
3,071
-323
-10% -$31.1K 0.04% 224
2023
Q3 		$320K Buy
3,394
+312
+10% +$31.2K 0.06% 205
2023
Q2 		$307K Sell
3,082
-358
-10% -$34.1K 0.07% 210
2023
Q1 		$333K Sell
3,440
-287
-8% -$28.7K 0.08% 181
2022
Q4 		$353K Sell
3,727
-204
-5% -$19.6K 0.09% 173
2022
Q3 		$342K Buy
3,931
+99
+3% +$9.62K 0.14% 166
2022
Q2 		$397K Buy
3,832
+1,840
+92% +$183K 0.17% 176
2022
Q1 		$214K Sell
1,992
-1,584
-44% -$171K 0.08% 233
2021
Q4 		$409K Buy
+3,576
New +$408K 0.13% 161

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Confluence Wealth Services's IJR Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.5% in Q2 2026, buying an estimated $109K and bringing the position to 12,879 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #160.

Confluence Wealth Services first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Confluence Wealth Services held 12,879 shares of iShares Core S&P Small-Cap ETF worth $1.91M as of Q2 2026.
  • Confluence Wealth Services bought 791 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $109K.
  • iShares Core S&P Small-Cap ETF made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #160 holding.
  • Confluence Wealth Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.