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

Correct Capital 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	$661K	Hold	4,459	–	–	0.11%	69
2026 Q1	$554K	Hold	4,459	–	–	0.1%	73
2025 Q4	$536K	Hold	4,459	–	–	0.1%	75
2025 Q3	$530K	Hold	4,459	–	–	0.09%	85
2025 Q2	$487K	Sell	4,459 -677	-13%	-$70K	0.07%	86
2025 Q1	$537K	Sell	5,136 -1	-0%	-$113	0.09%	75
2024 Q4	$592K	Buy	5,137 +52	+1%	+$6.21K	0.12%	68
2024 Q3	$595K	Sell	5,085 -279	-5%	-$31.5K	0.13%	69
2024 Q2	$572K	Sell	5,364 -173	-3%	-$18.5K	0.13%	66
2024 Q1	$612K	Sell	5,537 -1,871	-25%	-$199K	0.14%	76
2023 Q4	$802K	Buy	+7,408	New	+$714K	0.2%	52

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 22.9% 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

Correct Capital Wealth Management's IJR Position: Q2 2026 in Review

Correct Capital Wealth Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 4,459 shares worth $661K. The position accounts for 0.11% of the portfolio, ranked #69.

Correct Capital Wealth Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $802K in Q4 2023. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Correct Capital Wealth Management held 4,459 shares of iShares Core S&P Small-Cap ETF worth $661K as of Q2 2026.
Correct Capital Wealth Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.11% of Correct Capital Wealth Management's portfolio in Q2 2026, its #69 holding.
Correct Capital Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Correct Capital Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $802K in Q4 2023.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.