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

Connecticut 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	$71M	Sell	478,686 -27,502	-5%	-$3.77M	2.63%	8
2026 Q1	$62.9M	Sell	506,188 -37,505	-7%	-$4.76M	2.64%	8
2025 Q4	$65.3M	Sell	543,693 -61,244	-10%	-$7.32M	2.84%	7
2025 Q3	$71.9M	Sell	604,937 -210,119	-26%	-$24.2M	3.19%	6
2025 Q2	$89.1M	Sell	815,056 -177,010	-18%	-$18.3M	4.24%	6
2025 Q1	$104M	Sell	992,066 -18,809	-2%	-$2.12M	5.43%	6
2024 Q4	$116M	Buy	1,010,875 +51,104	+5%	+$6.11M	5.72%	6
2024 Q3	$112M	Buy	959,771 +44,527	+5%	+$5.03M	5.43%	6
2024 Q2	$97.6M	Buy	915,244 +29,433	+3%	+$3.15M	5.04%	6
2024 Q1	$97.9M	Buy	885,811 +51,193	+6%	+$5.44M	5.21%	6
2023 Q4	$90.3M	Buy	834,618 +88,581	+12%	+$8.54M	5.19%	5
2023 Q3	$70.4M	Sell	746,037 -9,663	-1%	-$965K	4.81%	6
2023 Q2	$75.3M	Sell	755,700 -5,946	-0.8%	-$566K	5.24%	6
2023 Q1	$73.7M	Buy	761,646 +58,438	+8%	+$5.84M	5.57%	4
2022 Q4	$66.6M	Buy	703,208 +17,647	+3%	+$1.69M	5.64%	4
2022 Q3	$59.8M	Sell	685,561 -9,751	-1%	-$947K	5.57%	4
2022 Q2	$64.3M	Buy	695,312 +52,281	+8%	+$5.2M	5.62%	4
2022 Q1	$69.4M	Buy	643,031 +49,974	+8%	+$5.39M	5.3%	4
2021 Q4	$67.9M	Buy	593,057 +29,461	+5%	+$3.36M	5.27%	3
2021 Q3	$61.5M	Buy	563,596 +18,921	+3%	+$2.08M	5.37%	3
2021 Q2	$61.5M	Buy	+544,675	New	+$60.8M	5.42%	3
2021 Q1	–	Sell	-539,345	Closed	-$49.6M	–	189
2020 Q4	$49.6M	Buy	539,345 +15,529	+3%	+$1.28M	5.26%	3
2020 Q3	$36.8M	Buy	523,816 +42,951	+9%	+$3.08M	4.06%	3
2020 Q2	$32.8M	Buy	480,865 +72,867	+18%	+$4.6M	4.08%	5
2020 Q1	$22.9M	Buy	407,998 +39,388	+11%	+$2.93M	3.42%	8
2019 Q4	$30.9M	Buy	368,610 +7,702	+2%	+$620K	3.4%	12
2019 Q3	$28.1M	Buy	360,908 +26,857	+8%	+$2.08M	3.46%	11
2019 Q2	$26.1M	Sell	334,051 -38,273	-10%	-$2.97M	3.23%	10
2019 Q1	$28.7M	Buy	372,324 +59,301	+19%	+$4.55M	9.84%	5
2018 Q4	$21.7M	Buy	313,023 +13,338	+4%	+$1.03M	9.43%	4
2018 Q3	$25.8M	Buy	299,685 +20,282	+7%	+$1.78M	11.39%	4
2018 Q2	$23.6M	Buy	279,403 +268,215	+2,397%	+$21.9M	11.27%	4
2018 Q1	$842K	Sell	11,188 -102	-0.9%	-$7.94K	0.48%	24
2017 Q4	$880K	Sell	11,290 -301	-3%	-$22.7K	0.47%	25
2017 Q3	$866K	Sell	11,591 -130	-1%	-$9.11K	0.51%	26
2017 Q2	$817K	Sell	11,721 -2,515	-18%	-$174K	0.5%	26
2017 Q1	$957K	Sell	14,236 -342	-2%	-$23.6K	0.58%	22
2016 Q4	$1.01M	Sell	14,578 -42	-0.3%	-$2.71K	0.64%	18
2016 Q3	$902K	Buy	+14,620	New	+$893K	0.65%	19

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Connecticut Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.4% in Q2 2026, selling an estimated $3.77M and leaving 478,686 shares worth $71M. The position accounts for 2.63% of the portfolio, ranked #8.

Connecticut Wealth Management first reported a position in IJR in Q3 2016 and has held it in 39 quarters since. The position peaked at $116M in Q4 2024. 1,509 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Connecticut Wealth Management held 478,686 shares of iShares Core S&P Small-Cap ETF worth $71M as of Q2 2026.
Connecticut Wealth Management sold 27,502 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.77M.
iShares Core S&P Small-Cap ETF made up 2.63% of Connecticut Wealth Management's portfolio in Q2 2026, its #8 holding.
Connecticut Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2016 and has held it in 39 quarters since.
Connecticut Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $116M in Q4 2024.
1,509 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.