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Counterweight Ventures’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Counterweight Ventures’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 		$9.02M Sell
60,819
-758
-1% -$104K 4.5% 2
2026
Q1 		$7.65M Sell
61,577
-8,708
-12% -$1.11M 4.3% 2
2025
Q4 		$8.45M Buy
70,285
+472
+0.7% +$56.4K 4.74% 3
2025
Q3 		$8.3M Buy
69,813
+9,995
+17% +$1.15M 4.85% 3
2025
Q2 		$6.54M Buy
59,818
+1,340
+2% +$139K 4.27% 3
2025
Q1 		$6.12M Buy
58,478
+913
+2% +$103K 4.38% 3
2024
Q4 		$6.63M Buy
57,565
+817
+1% +$97.6K 4.69% 3
2024
Q3 		$6.64M Sell
56,748
-5,664
-9% -$640K 4.7% 2
2024
Q2 		$6.66M Buy
62,412
+5,572
+10% +$596K 5.03% 3
2024
Q1 		$6.28M Buy
56,840
+17,164
+43% +$1.82M 5.06% 2
2023
Q4 		$4.29M Buy
+39,676
New +$3.82M 3.9% 4

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
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
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

Counterweight Ventures's IJR Position: Q2 2026 in Review

Counterweight Ventures reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q2 2026, selling an estimated $104K and leaving 60,819 shares worth $9.02M. The position accounts for 4.5% of the portfolio, ranked #2.

Counterweight Ventures first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Counterweight Ventures held 60,819 shares of iShares Core S&P Small-Cap ETF worth $9.02M as of Q2 2026.
  • Counterweight Ventures sold 758 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $104K.
  • iShares Core S&P Small-Cap ETF made up 4.5% of Counterweight Ventures's portfolio in Q2 2026, its #2 holding.
  • Counterweight Ventures first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.