Dale Q Rice Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dale Q Rice Investment 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	$588K	Sell	3,966 -400	-9%	-$54.9K	0.32%	34
2026 Q1	$543K	Buy	4,366 +218	+5%	+$27.7K	0.41%	35
2025 Q4	$499K	Sell	4,148 -575	-12%	-$68.8K	0.36%	37
2025 Q3	$557K	Sell	4,723 -332	-7%	-$38.2K	0.39%	33
2025 Q2	$564K	Sell	5,055 -5,719	-53%	-$591K	0.47%	32
2025 Q1	$1.13M	Sell	10,774 -256	-2%	-$28.9K	0.58%	28
2024 Q4	$1.27M	Buy	+11,030	New	+$1.32M	0.56%	27

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

Dale Q Rice Investment Management's IJR Position: Q2 2026 in Review

Dale Q Rice Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.2% in Q2 2026, selling an estimated $54.9K and leaving 3,966 shares worth $588K. The position accounts for 0.32% of the portfolio, ranked #34.

Dale Q Rice Investment Management first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2024. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Dale Q Rice Investment Management held 3,966 shares of iShares Core S&P Small-Cap ETF worth $588K as of Q2 2026.
Dale Q Rice Investment Management sold 400 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $54.9K.
iShares Core S&P Small-Cap ETF made up 0.32% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #34 holding.
Dale Q Rice Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Dale Q Rice Investment Management's iShares Core S&P Small-Cap ETF position peaked at $1.27M in Q4 2024.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.