Fortress Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fortress Financial Group’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	$1.34M	Sell	9,042 -29,133	-76%	-$4M	0.67%	25
2026 Q1	$4.75M	Sell	38,175 -54	-0.1%	-$6.86K	3.51%	8
2025 Q4	$4.59M	Buy	38,229 +2,242	+6%	+$268K	3.39%	8
2025 Q3	$4.28M	Buy	35,987 +3,142	+10%	+$361K	3.28%	8
2025 Q2	$3.59M	Buy	32,845 +15,158	+86%	+$1.57M	3.04%	8
2025 Q1	$1.85M	Buy	17,687 +1,752	+11%	+$198K	1.85%	14
2024 Q4	$1.84M	Buy	+15,935	New	+$1.9M	1.83%	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

Fortress Financial Group's IJR Position: Q2 2026 in Review

Fortress Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 76% in Q2 2026, selling an estimated $4M and leaving 9,042 shares worth $1.34M. The position accounts for 0.67% of the portfolio, ranked #25.

Fortress Financial Group first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.75M in Q1 2026. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Fortress Financial Group held 9,042 shares of iShares Core S&P Small-Cap ETF worth $1.34M as of Q2 2026.
Fortress Financial Group sold 29,133 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4M.
iShares Core S&P Small-Cap ETF made up 0.67% of Fortress Financial Group's portfolio in Q2 2026, its #25 holding.
Fortress Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Fortress Financial Group's iShares Core S&P Small-Cap ETF position peaked at $4.75M in Q1 2026.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fortress Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.