Dupree Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dupree Financial 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	$870K	Buy	5,869 +154	+3%	+$21.1K	0.33%	50
2026 Q1	$710K	Sell	5,715 -132	-2%	-$16.8K	0.29%	47
2025 Q4	$703K	Sell	5,847 -71	-1%	-$8.49K	0.26%	47
2025 Q3	$703K	Sell	5,918 -74	-1%	-$8.51K	0.27%	41
2025 Q2	$655K	Sell	5,992 -156	-3%	-$16.1K	0.26%	47
2025 Q1	$643K	Sell	6,148 -70	-1%	-$7.9K	0.26%	44
2024 Q4	$716K	Sell	6,218 -72	-1%	-$8.6K	0.33%	39
2024 Q3	$736K	Sell	6,290 -23,447	-79%	-$2.65M	0.29%	43
2024 Q2	$3.17M	Sell	29,737 -18,261	-38%	-$1.95M	1.44%	25
2024 Q1	$5.3M	Buy	47,998 +436	+0.9%	+$46.3K	2.36%	18
2023 Q4	$5.15M	Buy	+47,562	New	+$4.58M	2.52%	17

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

Dupree Financial Group's IJR Position: Q2 2026 in Review

Dupree Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.7% in Q2 2026, buying an estimated $21.1K and bringing the position to 5,869 shares worth $870K. The position accounts for 0.33% of the portfolio, ranked #50.

Dupree Financial Group first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.3M in Q1 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Dupree Financial Group held 5,869 shares of iShares Core S&P Small-Cap ETF worth $870K as of Q2 2026.
Dupree Financial Group bought 154 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $21.1K.
iShares Core S&P Small-Cap ETF made up 0.33% of Dupree Financial Group's portfolio in Q2 2026, its #50 holding.
Dupree Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Dupree Financial Group's iShares Core S&P Small-Cap ETF position peaked at $5.3M in Q1 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.