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

Elyxium 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 Q2	$4.84M	Sell	32,615 -503	-2%	-$69K	0.51%	44
2026 Q1	$4.12M	Sell	33,118 -3,605	-10%	-$458K	1.32%	21
2025 Q4	$4.41M	Sell	36,723 -1,751	-5%	-$209K	1.22%	21
2025 Q3	$4.57M	Sell	38,474 -8,601	-18%	-$989K	1.59%	15
2025 Q2	$5.14M	Sell	47,075 -1,300	-3%	-$134K	1.93%	12
2025 Q1	$5.06M	Sell	48,375 -1,389	-3%	-$157K	2.24%	10
2024 Q4	$5.73M	Buy	49,764 +2,155	+5%	+$257K	3.49%	7
2024 Q3	$5.57M	Buy	+47,609	New	+$5.38M	3.06%	7

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

Elyxium Wealth's IJR Position: Q2 2026 in Review

Elyxium Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2026, selling an estimated $69K and leaving 32,615 shares worth $4.84M. The position accounts for 0.51% of the portfolio, ranked #44.

Elyxium Wealth first reported a position in IJR in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.73M in Q4 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Elyxium Wealth held 32,615 shares of iShares Core S&P Small-Cap ETF worth $4.84M as of Q2 2026.
Elyxium Wealth sold 503 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $69K.
iShares Core S&P Small-Cap ETF made up 0.51% of Elyxium Wealth's portfolio in Q2 2026, its #44 holding.
Elyxium Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Elyxium Wealth's iShares Core S&P Small-Cap ETF position peaked at $5.73M in Q4 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.