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

Endowment Wealth Management’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	$3.81M	Buy	30,638 +655	+2%	+$83.2K	1.68%	15
2025 Q4	$3.6M	Buy	29,983 +5,780	+24%	+$691K	1.66%	16
2025 Q3	$2.88M	Buy	24,203 +2,768	+13%	+$318K	1.31%	22
2025 Q2	$2.34M	Buy	21,435 +3,707	+21%	+$383K	1.21%	22
2025 Q1	$1.85M	Buy	17,728 +2,361	+15%	+$266K	1.19%	22
2024 Q4	$1.77M	Buy	15,367 +7,557	+97%	+$903K	1.19%	22
2024 Q3	$913K	Buy	7,810 +1,199	+18%	+$135K	0.6%	47
2024 Q2	$705K	Buy	6,611 +1,070	+19%	+$114K	0.51%	52
2024 Q1	$612K	Buy	5,541 +803	+17%	+$85.3K	0.46%	51
2023 Q4	$513K	Buy	4,738 +338	+8%	+$32.6K	0.43%	56
2023 Q3	$415K	Buy	4,400 +275	+7%	+$27.5K	0.37%	67
2023 Q2	$411K	Buy	4,125 +840	+26%	+$80K	0.38%	68
2023 Q1	$315K	Buy	3,285 +598	+22%	+$59.8K	0.32%	81
2022 Q4	$254K	Buy	+2,687	New	+$258K	0.28%	100
2022 Q2	–	Sell	-2,695	Closed	-$291K	–	120
2022 Q1	$291K	Buy	2,695 +308	+13%	+$33.2K	0.31%	78
2021 Q4	$273K	Buy	+2,387	New	+$272K	0.28%	74

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endowment Wealth Management's IJR Position: Q1 2026 in Review

Endowment Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q1 2026, buying an estimated $83.2K and bringing the position to 30,638 shares worth $3.81M. The position accounts for 1.68% of the portfolio, ranked #15.

Endowment Wealth Management first reported a position in IJR in Q4 2021 and has held it in 16 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Endowment Wealth Management held 30,638 shares of iShares Core S&P Small-Cap ETF worth $3.81M as of Q1 2026.
Endowment Wealth Management bought 655 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $83.2K.
iShares Core S&P Small-Cap ETF made up 1.68% of Endowment Wealth Management's portfolio in Q1 2026, its #15 holding.
Endowment Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.