Core Wealth Advisors (Florida)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Core Wealth Advisors (Florida)’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	$2.67M	Sell	17,970 -414	-2%	-$56.8K	0.54%	21
2026 Q1	$2.29M	Sell	18,384 -734	-4%	-$93.2K	0.55%	20
2025 Q4	$2.3M	Buy	19,118 +1,564	+9%	+$187K	0.6%	18
2025 Q3	$2.09M	Sell	17,554 -441	-2%	-$50.7K	0.54%	20
2025 Q2	$1.97M	Sell	17,995 -231	-1%	-$23.9K	0.57%	20
2025 Q1	$1.91M	Sell	18,226 -17	-0.1%	-$1.92K	0.61%	19
2024 Q4	$2.1M	Sell	18,243 -11	-0.1%	-$1.31K	0.69%	19
2024 Q3	$2.13M	Sell	18,254 -22	-0.1%	-$2.48K	0.68%	18
2024 Q2	$1.95M	Sell	18,276 -33,748	-65%	-$3.61M	0.67%	24
2024 Q1	$5.75M	Sell	52,024 -67,170	-56%	-$7.13M	1.95%	13
2023 Q4	$12.9M	Buy	119,194 +3,555	+3%	+$343K	4.74%	7
2023 Q3	$10.9M	Buy	115,639 +5,443	+5%	+$544K	4.46%	8
2023 Q2	$11M	Sell	110,196 -622	-0.6%	-$59.2K	4.41%	10
2023 Q1	$10.7M	Sell	110,818 -13,218	-11%	-$1.32M	4.27%	10
2022 Q4	$11.7M	Buy	124,036 +2,471	+2%	+$237K	5.13%	8
2022 Q3	$10.6M	Buy	121,565 +6,808	+6%	+$661K	6.18%	7
2022 Q2	$10.6M	Sell	114,757 -7,359	-6%	-$732K	6.52%	6
2022 Q1	$13.2M	Buy	122,116 +3,521	+3%	+$380K	7.39%	4
2021 Q4	$13.6M	Buy	118,595 +2,536	+2%	+$289K	8.11%	5
2021 Q3	$12.7M	Buy	116,059 +4,602	+4%	+$507K	8.4%	5
2021 Q2	$12.6M	Sell	111,457 -867	-0.8%	-$96.7K	8.4%	2
2021 Q1	$12.2M	Buy	112,324 +1,018	+0.9%	+$107K	10.75%	3
2020 Q4	$10.2M	Sell	111,306 -3,723	-3%	-$306K	9.14%	2
2020 Q3	$8.08M	Buy	115,029 +286	+0.2%	+$20.5K	7.56%	4
2020 Q2	$7.84M	Sell	114,743 -8,081	-7%	-$510K	6.9%	4
2020 Q1	$6.89M	Buy	122,824 +109,603	+829%	+$8.16M	5.25%	6
2019 Q4	$1.11M	Buy	+13,221	New	+$1.06M	0.64%	25

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

Core Wealth Advisors (Florida)'s IJR Position: Q2 2026 in Review

Core Wealth Advisors (Florida) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.3% in Q2 2026, selling an estimated $56.8K and leaving 17,970 shares worth $2.67M. The position accounts for 0.54% of the portfolio, ranked #21.

Core Wealth Advisors (Florida) first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.6M in Q4 2021. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Core Wealth Advisors (Florida) held 17,970 shares of iShares Core S&P Small-Cap ETF worth $2.67M as of Q2 2026.
Core Wealth Advisors (Florida) sold 414 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $56.8K.
iShares Core S&P Small-Cap ETF made up 0.54% of Core Wealth Advisors (Florida)'s portfolio in Q2 2026, its #21 holding.
Core Wealth Advisors (Florida) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Core Wealth Advisors (Florida)'s iShares Core S&P Small-Cap ETF position peaked at $13.6M in Q4 2021.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2026, filed 11 Aug 2026.