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

EPG 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 Q2	$628K	Buy	4,231 +73	+2%	+$10K	0.15%	131
2026 Q1	$517K	Sell	4,158 -82	-2%	-$10.4K	0.14%	142
2025 Q4	$510K	Sell	4,240 -175	-4%	-$20.9K	0.14%	143
2025 Q3	$525K	Sell	4,415 -1,085	-20%	-$125K	0.14%	141
2025 Q2	$601K	Sell	5,500 -51,920	-90%	-$5.37M	0.18%	130
2025 Q1	$6M	Buy	57,420 +2,013	+4%	+$227K	1.67%	11
2024 Q4	$6.38M	Buy	55,407 +9,160	+20%	+$1.09M	1.68%	11
2024 Q3	$5.41M	Buy	+46,247	New	+$5.22M	1.36%	14
2024 Q2	–	Sell	-47,360	Closed	-$5.07M	–	16
2024 Q1	$5.23M	Buy	47,360 +388	+0.8%	+$41.2K	1.28%	15
2023 Q4	$4.89M	Buy	46,972 +3,485	+8%	+$336K	1.29%	15
2023 Q3	$4.1M	Buy	43,487 +367	+0.9%	+$36.7K	1.24%	15
2023 Q2	$4.3M	Sell	43,120 -364	-0.8%	-$34.7K	1.27%	15
2023 Q1	$4.2M	Buy	43,484 +112	+0.3%	+$11.2K	1.33%	12
2022 Q4	$4.1M	Buy	43,372 +283	+0.7%	+$27.1K	1.56%	11
2022 Q3	$3.76M	Buy	43,089 +3,012	+8%	+$293K	1.54%	11
2022 Q2	$3.7M	Sell	40,077 -1,136	-3%	-$113K	1.58%	10
2022 Q1	$4.45M	Buy	41,213 +2,921	+8%	+$315K	1.54%	10
2021 Q4	$4.38M	Buy	38,292 +2,036	+6%	+$232K	1.54%	10
2021 Q3	$3.96M	Buy	36,256 +52	+0.1%	+$5.73K	1.59%	11
2021 Q2	$4.09M	Buy	36,204 +1,424	+4%	+$159K	1.73%	10
2021 Q1	$3.77M	Buy	34,780 +29,271	+531%	+$3.06M	1.84%	9
2020 Q4	$506K	Buy	5,509 +12	+0.2%	+$986	0.3%	71
2020 Q3	$386K	Sell	5,497 -1,051	-16%	-$75.3K	0.29%	79
2020 Q2	$447K	Sell	6,548 -29,024	-82%	-$1.83M	0.32%	77
2020 Q1	$2M	Buy	35,572 +7,013	+25%	+$522K	1.47%	9
2019 Q4	$2.4M	Buy	+28,559	New	+$2.3M	1.75%	14

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

EPG Wealth Management's IJR Position: Q2 2026 in Review

EPG Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q2 2026, buying an estimated $10K and bringing the position to 4,231 shares worth $628K. The position accounts for 0.15% of the portfolio, ranked #131.

EPG Wealth Management first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.38M in Q4 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

EPG Wealth Management held 4,231 shares of iShares Core S&P Small-Cap ETF worth $628K as of Q2 2026.
EPG Wealth Management bought 73 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $10K.
iShares Core S&P Small-Cap ETF made up 0.15% of EPG Wealth Management's portfolio in Q2 2026, its #131 holding.
EPG Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
EPG Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $6.38M 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 EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.