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

Covestor’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	$46K	Sell	309 -6	-2%	-$823	0.03%	826
2026 Q1	$39K	Sell	315 -21	-6%	-$2.67K	0.03%	838
2025 Q4	$40K	Buy	336 +34	+11%	+$4.07K	0.02%	991
2025 Q3	$36K	Buy	302 +37	+14%	+$4.25K	0.02%	1048
2025 Q2	$29K	Buy	265 +127	+92%	+$13.1K	0.02%	1110
2025 Q1	$14K	Buy	138 +13	+10%	+$1.47K	0.01%	1310
2024 Q4	$15K	Sell	125 -38	-23%	-$4.54K	0.01%	1323
2024 Q3	$19K	Hold	163	–	–	0.01%	1229
2024 Q2	$17K	Buy	163 +43	+36%	+$4.6K	0.01%	1256
2024 Q1	$13K	Sell	120 -8	-6%	-$849	0.01%	1386
2023 Q4	$14K	Buy	128 +110	+611%	+$10.6K	0.01%	1342
2023 Q3	$2K	Sell	18 -1	-5%	-$100	﹤0.01%	1823
2023 Q2	$2K	Sell	19 -3	-14%	-$286	﹤0.01%	1837
2023 Q1	$2K	Sell	22 -1	-4%	-$100	﹤0.01%	1763
2022 Q4	$2K	Buy	+23	New	+$2.21K	﹤0.01%	1781

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

Covestor's IJR Position: Q2 2026 in Review

Covestor reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, selling an estimated $823 and leaving 309 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #826.

Covestor 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.

Covestor held 309 shares of iShares Core S&P Small-Cap ETF worth $46K as of Q2 2026.
Covestor sold 6 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $823.
iShares Core S&P Small-Cap ETF made up 0.03% of Covestor's portfolio in Q2 2026, its #826 holding.
Covestor 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 Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.