Fort Henry Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fort Henry Capital’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	$25.2M	Sell	170,176 -3,153	-2%	-$433K	13.9%	3
2026 Q1	$21.5M	Buy	173,329 +1,486	+0.9%	+$189K	13.03%	3
2025 Q4	$20.7M	Buy	171,843 +2,219	+1%	+$265K	12.65%	3
2025 Q3	$20.2M	Buy	169,624 +3,800	+2%	+$437K	12.8%	3
2025 Q2	$18.1M	Buy	165,824 +4,737	+3%	+$490K	12.18%	3
2025 Q1	$16.8M	Buy	161,087 +91	+0.1%	+$10.3K	12.1%	4
2024 Q4	$18.5M	Sell	160,996 -7,337	-4%	-$877K	13.27%	3
2024 Q3	$19.7M	Buy	168,333 +3,563	+2%	+$403K	13.4%	3
2024 Q2	$17.6M	Buy	164,770 +2,687	+2%	+$287K	12.65%	4
2024 Q1	$17.9M	Buy	162,083 +205	+0.1%	+$21.8K	13.21%	4
2023 Q4	$17.5M	Buy	161,878 +1,593	+1%	+$154K	13.55%	4
2023 Q3	$15.1M	Sell	160,285 -2,506	-2%	-$250K	12.93%	4
2023 Q2	$16.2M	Buy	162,791 +2,051	+1%	+$195K	13.06%	4
2023 Q1	$15.5M	Buy	160,740 +1,780	+1%	+$178K	13.01%	4
2022 Q4	$15M	Buy	158,960 +3,490	+2%	+$335K	13.62%	4
2022 Q3	$13.6M	Buy	155,470 +1,173	+0.8%	+$114K	13.19%	4
2022 Q2	$14.3M	Buy	154,297 +5,320	+4%	+$529K	13.31%	4
2022 Q1	$16.1M	Buy	148,977 +2,668	+2%	+$288K	13.87%	4
2021 Q4	$16.8M	Buy	146,309 +1,773	+1%	+$202K	13.97%	4
2021 Q3	$15.8M	Buy	144,536 +1,394	+1%	+$153K	13.88%	4
2021 Q2	$16.2M	Sell	143,142 -4,938	-3%	-$551K	14.21%	4
2021 Q1	$16.1M	Sell	148,080 -11,413	-7%	-$1.19M	15.21%	4
2020 Q4	$14.7M	Buy	+159,493	New	+$13.1M	14.65%	4

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

Fort Henry Capital's IJR Position: Q2 2026 in Review

Fort Henry Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q2 2026, selling an estimated $433K and leaving 170,176 shares worth $25.2M. The position accounts for 13.9% of the portfolio, ranked #3.

Fort Henry Capital first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,825 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Fort Henry Capital held 170,176 shares of iShares Core S&P Small-Cap ETF worth $25.2M as of Q2 2026.
Fort Henry Capital sold 3,153 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $433K.
iShares Core S&P Small-Cap ETF made up 13.9% of Fort Henry Capital's portfolio in Q2 2026, its #3 holding.
Fort Henry Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
2,825 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.