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

Dougherty Wealth Advisers’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 Q1	$2.2M	Hold	17,711	–	–	1.4%	9
2025 Q4	$2.13M	Hold	17,711	–	–	1.2%	11
2025 Q3	$2.1M	Hold	17,711	–	–	1.36%	11
2025 Q2	$1.94M	Sell	17,711 -2,715	-13%	-$281K	1.29%	13
2025 Q1	$2.14M	Hold	20,426	–	–	1.58%	10
2024 Q4	$2.35M	Buy	20,426 +3,855	+23%	+$461K	1.82%	11
2024 Q3	$1.94M	Sell	16,571 -27	-0.2%	-$3.05K	1.54%	12
2024 Q2	$1.77M	Hold	16,598	–	–	1.55%	12
2024 Q1	$1.83M	Hold	16,598	–	–	1.62%	12
2023 Q4	$1.8M	Hold	16,598	–	–	1.65%	10
2023 Q3	$1.57M	Sell	16,598 -512	-3%	-$51.1K	1.81%	10
2023 Q2	$1.71M	Hold	17,110	–	–	2.34%	10
2023 Q1	$1.65M	Sell	17,110 -5,611	-25%	-$561K	2.5%	9
2022 Q4	$2.15M	Hold	22,721	–	–	3.53%	7
2022 Q3	$1.98M	Sell	22,721 -781	-3%	-$75.9K	3.92%	5
2022 Q2	$2.17M	Hold	23,502	–	–	4.05%	5
2022 Q1	$2.54M	Hold	23,502	–	–	3.83%	6
2021 Q4	$2.69M	Hold	23,502	–	–	3.76%	6
2021 Q3	$2.57M	Hold	23,502	–	–	3.82%	7
2021 Q2	$2.65M	Hold	23,502	–	–	3.92%	7
2021 Q1	$2.55M	Hold	23,502	–	–	3.85%	7
2020 Q4	$2.16M	Hold	23,502	–	–	3.39%	8
2020 Q3	$1.65M	Hold	23,502	–	–	5.7%	3
2020 Q2	$1.6M	Hold	23,502	–	–	5.87%	3
2020 Q1	$1.32M	Sell	23,502 -280	-1%	-$20.9K	5.25%	4
2019 Q4	$1.99M	Hold	23,782	–	–	6.09%	2
2019 Q3	$1.85M	Hold	23,782	–	–	6.09%	2
2019 Q2	$1.86M	Hold	23,782	–	–	5.26%	3
2019 Q1	$1.83M	Hold	23,782	–	–	6.22%	3
2018 Q4	$1.83M	Buy	+23,782	New	+$1.84M	6.02%	2

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dougherty Wealth Advisers's IJR Position: Q1 2026 in Review

Dougherty Wealth Advisers held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 17,711 shares worth $2.2M. The position accounts for 1.4% of the portfolio, ranked #9.

Dougherty Wealth Advisers first reported a position in IJR in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.69M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Dougherty Wealth Advisers held 17,711 shares of iShares Core S&P Small-Cap ETF worth $2.2M as of Q1 2026.
Dougherty Wealth Advisers left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up 1.4% of Dougherty Wealth Advisers's portfolio in Q1 2026, its #9 holding.
Dougherty Wealth Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
Dougherty Wealth Advisers's iShares Core S&P Small-Cap ETF position peaked at $2.69M in Q4 2021.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2026, filed 21 Apr 2026.