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

Flagship 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 		$1.76M Sell
11,886
-65
-0.5% -$8.92K 0.62% 31
2026
Q1 		$1.49M Sell
11,951
-19
-0.2% -$2.41K 0.6% 32
2025
Q4 		$1.44M Buy
11,970
+155
+1% +$18.5K 0.57% 32
2025
Q3 		$1.4M Buy
11,815
+204
+2% +$23.5K 0.56% 30
2025
Q2 		$1.27M Sell
11,611
-407
-3% -$42.1K 0.54% 32
2025
Q1 		$1.26M Buy
12,018
+499
+4% +$56.3K 0.6% 30
2024
Q4 		$1.33M Buy
11,519
+1,248
+12% +$149K 0.64% 32
2024
Q3 		$1.2M Buy
10,271
+2,034
+25% +$230K 0.62% 33
2024
Q2 		$879K Buy
8,237
+299
+4% +$32K 0.52% 35
2024
Q1 		$877K Sell
7,938
-1,498
-16% -$159K 0.57% 38
2023
Q4 		$1.02M Sell
9,436
-59
-0.6% -$5.69K 0.79% 28
2023
Q3 		$896K Buy
9,495
+27
+0.3% +$2.7K 0.79% 28
2023
Q2 		$944K Sell
9,468
-954
-9% -$90.8K 0.78% 31
2023
Q1 		$1.01M Buy
10,422
+407
+4% +$40.7K 0.9% 27
2022
Q4 		$948K Buy
10,015
+38
+0.4% +$3.65K 0.89% 28
2022
Q3 		$870K Sell
9,977
-71
-0.7% -$6.9K 0.9% 28
2022
Q2 		$929K Sell
10,048
-1,017
-9% -$101K 0.9% 27
2022
Q1 		$1.19M Sell
11,065
-946
-8% -$102K 0.98% 25
2021
Q4 		$1.38M Buy
12,011
+1
+0% +$114 1% 25
2021
Q3 		$1.31M Sell
12,010
-607
-5% -$66.8K 1.05% 25
2021
Q2 		$1.39M Buy
12,617
+207
+2% +$23.1K 1.06% 22
2021
Q1 		$1.37M Sell
12,410
-392
-3% -$41K 1.15% 21
2020
Q4 		$1.29M Buy
+12,802
New +$1.05M 1.2% 20

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Flagship Private Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.54% in Q2 2026, selling an estimated $8.92K and leaving 11,886 shares worth $1.76M. The position accounts for 0.62% of the portfolio, ranked #31.

Flagship Private Wealth first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Flagship Private Wealth held 11,886 shares of iShares Core S&P Small-Cap ETF worth $1.76M as of Q2 2026.
  • Flagship Private Wealth sold 65 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $8.92K.
  • iShares Core S&P Small-Cap ETF made up 0.62% of Flagship Private Wealth's portfolio in Q2 2026, its #31 holding.
  • Flagship Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.