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

Cove 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	$672K	Buy	4,532 +25	+0.6%	+$3.43K	0.13%	118
2026 Q1	$560K	Buy	4,507 +142	+3%	+$18K	0.13%	110
2025 Q4	$525K	Hold	4,365	–	–	0.16%	106
2025 Q3	$519K	Hold	4,365	–	–	0.16%	103
2025 Q2	$477K	Buy	4,365 +680	+18%	+$70.3K	0.17%	103
2025 Q1	$385K	Buy	3,685 +1,200	+48%	+$135K	0.2%	97
2024 Q4	$286K	Buy	+2,485	New	+$297K	0.17%	93

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

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

Cove Private Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.55% in Q2 2026, buying an estimated $3.43K and bringing the position to 4,532 shares worth $672K. The position accounts for 0.13% of the portfolio, ranked #118.

Cove Private Wealth first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Cove Private Wealth held 4,532 shares of iShares Core S&P Small-Cap ETF worth $672K as of Q2 2026.
Cove Private Wealth bought 25 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.43K.
iShares Core S&P Small-Cap ETF made up 0.13% of Cove Private Wealth's portfolio in Q2 2026, its #118 holding.
Cove Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.