Element Pointe Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Element Pointe Advisors’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	-2,465	Closed	-$306K	–	92
2026 Q1	$306K	Hold	2,465	–	–	0.06%	70
2025 Q4	$296K	Buy	+2,465	New	+$295K	0.06%	68
2022 Q1	–	Sell	-15,758	Closed	-$1.8M	–	101
2021 Q4	$1.8M	Hold	15,758	–	–	0.56%	32
2021 Q3	$1.72M	Buy	+15,758	New	+$1.74M	0.58%	29
2020 Q3	–	Sell	-18,375	Closed	-$1.25M	–	109
2020 Q2	$1.25M	Sell	18,375 -17,150	-48%	-$1.08M	0.65%	21
2020 Q1	$1.99M	Sell	35,525 -82,570	-70%	-$6.15M	1.21%	13
2019 Q4	$9.9M	Buy	+118,095	New	+$9.5M	5.19%	5
2019 Q2	–	Sell	-30,844	Closed	-$2.38M	–	97
2019 Q1	$2.38M	Buy	30,844 +12,950	+72%	+$994K	1.42%	14
2018 Q4	$1.24M	Buy	+17,894	New	+$1.38M	0.78%	22

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

Element Pointe Advisors's IJR Position: Q2 2026 in Review

Element Pointe Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 2,465 shares — an estimated $306K sold.

Element Pointe Advisors first reported a position in IJR in Q4 2018 and held it in 9 quarters. The position peaked at $9.9M in Q4 2019. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Element Pointe Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Element Pointe Advisors sold 2,465 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $306K.
Element Pointe Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 9 quarters.
Element Pointe Advisors's iShares Core S&P Small-Cap ETF position peaked at $9.9M in Q4 2019.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.