D.L. Carlson Investment Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

D.L. Carlson Investment Group’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	$287K	Hold	1,937	–	–	0.05%	122
2026 Q1	$241K	Buy	1,937 +36	+2%	+$4.57K	0.04%	125
2025 Q4	$228K	Hold	1,901	–	–	0.04%	131
2025 Q3	$226K	Sell	1,901 -553	-23%	-$63.6K	0.04%	135
2025 Q2	$268K	Sell	2,454 -182	-7%	-$18.8K	0.05%	123
2025 Q1	$276K	Buy	2,636 +153	+6%	+$17.3K	0.05%	130
2024 Q4	$286K	Hold	2,483	–	–	0.05%	131
2024 Q3	$290K	Buy	2,483 +37	+2%	+$4.18K	0.05%	133
2024 Q2	$261K	Sell	2,446 -25	-1%	-$2.67K	0.05%	127
2024 Q1	$273K	Hold	2,471	–	–	0.05%	129
2023 Q4	$268K	Buy	+2,471	New	+$238K	0.05%	126
2022 Q2	–	Sell	-1,935	Closed	-$209K	–	141
2022 Q1	$209K	Sell	1,935 -195	-9%	-$21K	0.03%	135
2021 Q4	$244K	Buy	2,130 +230	+12%	+$26.2K	0.04%	128
2021 Q3	$207K	Hold	1,900	–	–	0.04%	133
2021 Q2	$215K	Hold	1,900	–	–	0.04%	133
2021 Q1	$206K	Buy	+1,900	New	+$199K	0.04%	134
2018 Q4	–	Sell	-2,550	Closed	-$222K	–	148
2018 Q3	$222K	Hold	2,550	–	–	0.06%	132
2018 Q2	$213K	Buy	+2,550	New	+$208K	0.07%	128
2016 Q2	–	Sell	-4,000	Closed	-$225K	–	132
2016 Q1	$225K	Sell	4,000 -2,400	-38%	-$125K	0.08%	120
2015 Q4	$352K	Buy	+6,400	New	+$361K	0.13%	108

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

D.L. Carlson Investment Group's IJR Position: Q2 2026 in Review

D.L. Carlson Investment Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,937 shares worth $287K. The position accounts for 0.05% of the portfolio, ranked #122.

D.L. Carlson Investment Group first reported a position in IJR in Q4 2015 and has held it in 20 quarters since. The position peaked at $352K in Q4 2015. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

D.L. Carlson Investment Group held 1,937 shares of iShares Core S&P Small-Cap ETF worth $287K as of Q2 2026.
D.L. Carlson Investment Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.05% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #122 holding.
D.L. Carlson Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 20 quarters since.
D.L. Carlson Investment Group's iShares Core S&P Small-Cap ETF position peaked at $352K in Q4 2015.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.