EdgeRock Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

EdgeRock Capital’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	$1.1M	Sell	8,871 -20	-0.2%	-$2.54K	0.3%	38
2025 Q4	$1.07M	Sell	8,891 -276	-3%	-$33K	0.28%	37
2025 Q3	$1.09M	Buy	9,167 +1,719	+23%	+$198K	0.3%	35
2025 Q2	$814K	Buy	+7,448	New	+$770K	0.26%	44
2023 Q4	–	Sell	-70,680	Closed	-$6.7M	–	337
2023 Q3	$6.7M	Sell	70,680 -39,937	-36%	-$3.99M	4.07%	7
2023 Q2	$11M	Buy	110,617 +29,180	+36%	+$2.78M	5.34%	7
2023 Q1	$7.88M	Buy	81,437 +17,349	+27%	+$1.73M	4.04%	7
2022 Q4	$6.07M	Sell	64,088 -177	-0.3%	-$17K	3.38%	10
2022 Q3	$5.6M	Buy	64,265 +22,975	+56%	+$2.23M	3.19%	9
2022 Q2	$3.82M	Buy	+41,290	New	+$4.11M	2.61%	10

Other funds holding IJR

Northwestern Mutual Wealth Management

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

Bank of America

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

Fidelity Investments

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

Jones Financial Companies

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

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

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

Bank of New York Mellon

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