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

Defined Wealth 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 		– Sell
-8,504
Closed -$1.06M – 118
2026
Q1 		$1.06M Buy
8,504
+45
+0.5% +$5.72K 0.62% 44
2025
Q4 		$1.02M Sell
8,459
-94
-1% -$11.2K 0.59% 46
2025
Q3 		$1.02M Sell
8,553
-8
-0.1% -$920 0.59% 47
2025
Q2 		$936K Sell
8,561
-2,588
-23% -$268K 0.58% 47
2025
Q1 		$1.17M Buy
11,149
+154
+1% +$17.4K 0.78% 37
2024
Q4 		$1.27M Sell
10,995
-113
-1% -$13.5K 0.84% 35
2024
Q3 		$1.3M Buy
11,108
+190
+2% +$21.5K 0.84% 33
2024
Q2 		$1.16M Sell
10,918
-4,951
-31% -$530K 0.81% 35
2024
Q1 		$1.75M Sell
15,869
-26
-0.2% -$2.76K 1.26% 23
2023
Q4 		$1.72M Buy
15,895
+1,481
+10% +$143K 1.32% 24
2023
Q3 		$1.36M Sell
14,414
-251
-2% -$25.1K 1.16% 25
2023
Q2 		$1.46M Sell
14,665
-14,551
-50% -$1.39M 1.23% 24
2023
Q1 		$2.83M Buy
29,216
+5,767
+25% +$577K 2.64% 10
2022
Q4 		$2.22M Sell
23,449
-5,785
-20% -$555K 2.08% 12
2022
Q3 		$2.55M Sell
29,234
-6,504
-18% -$632K 2.78% 10
2022
Q2 		$3.3M Sell
35,738
-2,056
-5% -$204K 3.39% 7
2022
Q1 		$4.08M Buy
37,794
+9,410
+33% +$1.02M 3.58% 8
2021
Q4 		$3.25M Buy
28,384
+1,875
+7% +$214K 2.66% 9
2021
Q3 		$2.9M Sell
26,509
-10,750
-29% -$1.18M 2.57% 9
2021
Q2 		$4.21M Buy
37,259
+3,076
+9% +$343K 3.74% 7
2021
Q1 		$3.71M Buy
34,183
+14,977
+78% +$1.57M 3.52% 7
2020
Q4 		$1.76M Buy
+19,206
New +$1.58M 1.74% 14

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Defined Wealth Management's IJR Position: Q2 2026 in Review

Defined Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 8,504 shares — an estimated $1.06M sold.

Defined Wealth Management first reported a position in IJR in Q4 2020 and held it in 22 quarters. The position peaked at $4.21M in Q2 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Defined Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Defined Wealth Management sold 8,504 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.06M.
  • Defined Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 22 quarters.
  • Defined Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $4.21M in Q2 2021.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.