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

DRW Securities’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
-6,831
Closed -$849K – 1201
2026
Q1 		$849K Hold
6,831
– – 0.01% 383
2025
Q4 		$821K Buy
6,831
+3,755
+122% +$449K 0.02% 349
2025
Q3 		$366K Hold
3,076
– – 0.01% 751
2025
Q2 		$336K Buy
+3,076
New +$318K 0.01% 679
2023
Q4 		– Sell
-10,100
Closed -$953K – 385
2023
Q3 		$953K Buy
+10,100
New +$1.01M 0.02% 153

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 22.9% 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

DRW Securities's IJR Position: Q2 2026 in Review

DRW Securities sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 6,831 shares — an estimated $849K sold.

DRW Securities first reported a position in IJR in Q3 2023 and held it in 5 quarters. The position peaked at $953K in Q3 2023. 2,850 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • DRW Securities reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 6,831 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $849K.
  • DRW Securities first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and held it in 5 quarters.
  • DRW Securities's iShares Core S&P Small-Cap ETF position peaked at $953K in Q3 2023.
  • 2,850 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.