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

Element Wealth’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 		$4.56M Sell
36,706
-2,720
-7% -$346K 1.88% 8
2025
Q4 		$4.74M Sell
39,426
-1,206
-3% -$144K 1.95% 8
2025
Q3 		$4.83M Sell
40,632
-8,211
-17% -$944K 2.1% 8
2025
Q2 		$5.34M Sell
48,843
-1,482
-3% -$153K 2.46% 8
2025
Q1 		$5.26M Sell
50,325
-836
-2% -$94.3K 2.82% 7
2024
Q4 		$5.89M Buy
51,161
+1,979
+4% +$236K 3.08% 6
2024
Q3 		$5.75M Sell
49,182
-983
-2% -$111K 3.05% 8
2024
Q2 		$5.35M Sell
50,165
-1,599
-3% -$171K 3.01% 8
2024
Q1 		$5.72M Buy
51,764
+288
+0.6% +$30.6K 3.35% 6
2023
Q4 		$5.57M Sell
51,476
-435
-0.8% -$41.9K 3.49% 7
2023
Q3 		$4.9M Buy
51,911
+4
+0% +$400 3.53% 6
2023
Q2 		$5.17M Sell
51,907
-4,152
-7% -$395K 3.6% 6
2023
Q1 		$5.42M Buy
56,059
+187
+0.3% +$18.7K 4.04% 5
2022
Q4 		$5.29M Buy
55,872
+1,559
+3% +$150K 4.32% 5
2022
Q3 		$4.74M Buy
54,313
+599
+1% +$58.2K 4.37% 6
2022
Q2 		$4.96M Sell
53,714
-461
-0.9% -$45.8K 4.94% 5
2022
Q1 		$5.84M Sell
54,175
-1,619
-3% -$175K 4.71% 5
2021
Q4 		$6.39M Sell
55,794
-12,450
-18% -$1.42M 4.82% 6
2021
Q3 		$7.45M Buy
68,244
+3,338
+5% +$368K 5.94% 3
2021
Q2 		$7.33M Sell
64,906
-474
-0.7% -$52.9K 5.72% 3
2021
Q1 		$7.1M Sell
65,380
-4,338
-6% -$454K 5.9% 3
2020
Q4 		$6.41M Sell
69,718
-1,061
-1% -$87.2K 5.93% 3
2020
Q3 		$4.97M Sell
70,779
-489
-0.7% -$35K 5.31% 4
2020
Q2 		$4.87M Buy
71,268
+3,129
+5% +$198K 5.59% 4
2020
Q1 		$3.82M Buy
68,139
+1,825
+3% +$136K 5.28% 4
2019
Q4 		$5.56M Buy
+66,314
New +$5.34M 5.7% 4

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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

Element Wealth's IJR Position: Q1 2026 in Review

Element Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.9% in Q1 2026, selling an estimated $346K and leaving 36,706 shares worth $4.56M. The position accounts for 1.88% of the portfolio, ranked #8.

Element Wealth first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.45M in Q3 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Element Wealth held 36,706 shares of iShares Core S&P Small-Cap ETF worth $4.56M as of Q1 2026.
  • Element Wealth sold 2,720 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $346K.
  • iShares Core S&P Small-Cap ETF made up 1.88% of Element Wealth's portfolio in Q1 2026, its #8 holding.
  • Element Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's iShares Core S&P Small-Cap ETF position peaked at $7.45M in Q3 2021.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.