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

Fairway 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	$20.9M	Sell	140,694 -445	-0.3%	-$61.1K	4.77%	8
2026 Q1	$17.5M	Buy	141,139 +1,390	+1%	+$177K	4.63%	10
2025 Q4	$16.8M	Buy	139,749 +5,881	+4%	+$703K	4.53%	10
2025 Q3	$15.9M	Buy	133,868 +5,108	+4%	+$587K	4.46%	10
2025 Q2	$14.1M	Buy	128,760 +9,019	+8%	+$932K	4.5%	10
2025 Q1	$12.5M	Buy	119,741 +19,786	+20%	+$2.23M	4.63%	10
2024 Q4	$11.5M	Buy	99,955 +15,229	+18%	+$1.82M	5.19%	6
2024 Q3	$9.91M	Buy	84,726 +10,269	+14%	+$1.16M	5.03%	6
2024 Q2	$7.94M	Buy	74,457 +12,385	+20%	+$1.33M	4.68%	6
2024 Q1	$6.86M	Buy	62,072 +3,141	+5%	+$334K	4.65%	7
2023 Q4	$6.38M	Buy	+58,931	New	+$5.68M	4.88%	9

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

Fairway Wealth's IJR Position: Q2 2026 in Review

Fairway Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.32% in Q2 2026, selling an estimated $61.1K and leaving 140,694 shares worth $20.9M. The position accounts for 4.77% of the portfolio, ranked #8.

Fairway Wealth first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Fairway Wealth held 140,694 shares of iShares Core S&P Small-Cap ETF worth $20.9M as of Q2 2026.
Fairway Wealth sold 445 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $61.1K.
iShares Core S&P Small-Cap ETF made up 4.77% of Fairway Wealth's portfolio in Q2 2026, its #8 holding.
Fairway Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.