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 Q2	$1.17M	Sell	7,916 -955	-11%	-$131K	0.27%	47
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 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

EdgeRock Capital's IJR Position: Q2 2026 in Review

EdgeRock Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q2 2026, selling an estimated $131K and leaving 7,916 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #47.

EdgeRock Capital first reported a position in IJR in Q2 2022 and has held it in 11 quarters since. The position peaked at $11M in Q2 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

EdgeRock Capital held 7,916 shares of iShares Core S&P Small-Cap ETF worth $1.17M as of Q2 2026.
EdgeRock Capital sold 955 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $131K.
iShares Core S&P Small-Cap ETF made up 0.27% of EdgeRock Capital's portfolio in Q2 2026, its #47 holding.
EdgeRock Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 11 quarters since.
EdgeRock Capital's iShares Core S&P Small-Cap ETF position peaked at $11M in Q2 2023.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.