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

Endeavor Private 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	$466K	Sell	3,142 -13	-0.4%	-$1.78K	0.11%	133
2026 Q1	$392K	Sell	3,155 -120	-4%	-$15.2K	0.11%	147
2025 Q4	$394K	Sell	3,275 -59	-2%	-$7.06K	0.11%	142
2025 Q3	$396K	Buy	+3,334	New	+$383K	0.12%	136
2025 Q1	–	Sell	-411	Closed	-$47.4K	–	175
2024 Q4	$47.4K	Buy	+411	New	+$49.1K	0.05%	121

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

Endeavor Private Wealth's IJR Position: Q2 2026 in Review

Endeavor Private Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.41% in Q2 2026, selling an estimated $1.78K and leaving 3,142 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #133.

Endeavor Private Wealth first reported a position in IJR in Q4 2024 and has held it in 5 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Endeavor Private Wealth held 3,142 shares of iShares Core S&P Small-Cap ETF worth $466K as of Q2 2026.
Endeavor Private Wealth sold 13 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.78K.
iShares Core S&P Small-Cap ETF made up 0.11% of Endeavor Private Wealth's portfolio in Q2 2026, its #133 holding.
Endeavor Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 5 quarters since.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.