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

Corient Private Wealth’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	$341M	Buy	2,300,207 +189,266	+9%	+$26M	0.47%	38
2026 Q1	$260M	Sell	2,110,941 -116,466	-5%	-$14.8M	0.37%	52
2025 Q4	$268M	Buy	2,227,407 +493,906	+28%	+$59.1M	0.36%	51
2025 Q3	$150M	Buy	1,733,501 +634,950	+58%	+$73M	0.24%	88
2025 Q2	$120M	Buy	1,098,551 +34,677	+3%	+$3.58M	0.16%	127
2025 Q1	$111M	Buy	1,063,874 +110,857	+12%	+$12.5M	0.18%	121
2024 Q4	$104M	Sell	953,017 -118,831	-11%	-$14.2M	0.17%	131
2024 Q3	$125M	Buy	1,071,848 +167,290	+18%	+$18.9M	0.2%	116
2024 Q2	$96.4M	Sell	904,558 -7,159	-0.8%	-$766K	0.17%	135
2024 Q1	$101M	Buy	911,717 +78,395	+9%	+$8.32M	0.18%	132
2023 Q4	$90.2M	Buy	833,322 +118,236	+17%	+$11.4M	0.17%	139
2023 Q3	$67.5M	Sell	715,086 -44,799	-6%	-$4.48M	0.16%	148
2023 Q2	$75.7M	Buy	759,885 +18,088	+2%	+$1.72M	0.17%	130
2023 Q1	$71.7M	Buy	741,797 +153,887	+26%	+$15.4M	0.19%	125
2022 Q4	$55.6M	Buy	+587,910	New	+$56.4M	0.2%	123

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

Corient Private Wealth's IJR Position: Q2 2026 in Review

Corient Private Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9% in Q2 2026, buying an estimated $26M and bringing the position to 2,300,207 shares worth $341M. The position accounts for 0.47% of the portfolio, ranked #38.

Corient Private Wealth first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Corient Private Wealth held 2,300,207 shares of iShares Core S&P Small-Cap ETF worth $341M as of Q2 2026.
Corient Private Wealth bought 189,266 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $26M.
iShares Core S&P Small-Cap ETF made up 0.47% of Corient Private Wealth's portfolio in Q2 2026, its #38 holding.
Corient Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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