EWM
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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
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
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

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

EPG Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q1 2026, selling an estimated $10.4K and leaving 4,158 shares worth $517K. The position accounts for 0.14% of the portfolio, ranked #142.

EPG Wealth Management first reported a position in IJR in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.38M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • EPG Wealth Management held 4,158 shares of iShares Core S&P Small-Cap ETF worth $517K as of Q1 2026.
  • EPG Wealth Management sold 82 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $10.4K.
  • iShares Core S&P Small-Cap ETF made up 0.14% of EPG Wealth Management's portfolio in Q1 2026, its #142 holding.
  • EPG Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • EPG Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $6.38M in Q4 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on EPG Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.