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Fountainhead AM’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fountainhead AM’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 		$4.25M Sell
28,667
-1,802
-6% -$247K 3.16% 8
2026
Q1 		$3.79M Buy
30,469
+5,820
+24% +$739K 3.4% 5
2025
Q4 		$2.96M Sell
24,649
-251,794
-91% -$30.1M 4.39% 5
2025
Q3 		$32.8M Buy
276,443
+21,216
+8% +$2.44M 4.31% 7
2025
Q2 		$27.9M Sell
255,227
-43,817
-15% -$4.53M 4.05% 7
2025
Q1 		$31.3M Buy
299,044
+18,050
+6% +$2.04M 5.08% 4
2024
Q4 		$32.4M Buy
280,994
+15,563
+6% +$1.86M 5.91% 4
2024
Q3 		$31M Buy
265,431
+14,436
+6% +$1.63M 6.52% 2
2024
Q2 		$26.8M Buy
250,995
+8,743
+4% +$935K 6.36% 2
2024
Q1 		$26.8M Buy
242,252
+16,420
+7% +$1.74M 6.58% 2
2023
Q4 		$24.4M Buy
225,832
+17,137
+8% +$1.65M 6.71% 2
2023
Q3 		$19.7M Buy
208,695
+9,885
+5% +$987K 6.86% 2
2023
Q2 		$19.8M Buy
198,810
+11,594
+6% +$1.1M 7.04% 2
2023
Q1 		$18.1M Buy
187,216
+2,075
+1% +$207K 7.08% 2
2022
Q4 		$17.5M Sell
185,141
-352
-0.2% -$33.8K 7.88% 2
2022
Q3 		$16.2M Buy
185,493
+10,637
+6% +$1.03M 8.15% 2
2022
Q2 		$16.2M Buy
174,856
+8,762
+5% +$871K 8.76% 3
2022
Q1 		$17.9M Buy
166,094
+4,149
+3% +$448K 7.95% 5
2021
Q4 		$18.5M Buy
161,945
+7,562
+5% +$862K 8.05% 5
2021
Q3 		$16.9M Buy
154,383
+18,647
+14% +$2.05M 8.16% 5
2021
Q2 		$14.7M Sell
135,736
-161
-0.1% -$18K 7.84% 5
2021
Q1 		$14.7M Buy
135,897
+9,470
+7% +$991K 7.84% 5
2020
Q4 		$11.6M Buy
+126,427
New +$10.4M 7.23% 5

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

Fountainhead AM's IJR Position: Q2 2026 in Review

Fountainhead AM reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.9% in Q2 2026, selling an estimated $247K and leaving 28,667 shares worth $4.25M. The position accounts for 3.16% of the portfolio, ranked #8.

Fountainhead AM first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $32.8M in Q3 2025. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Fountainhead AM held 28,667 shares of iShares Core S&P Small-Cap ETF worth $4.25M as of Q2 2026.
  • Fountainhead AM sold 1,802 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $247K.
  • iShares Core S&P Small-Cap ETF made up 3.16% of Fountainhead AM's portfolio in Q2 2026, its #8 holding.
  • Fountainhead AM first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Fountainhead AM's iShares Core S&P Small-Cap ETF position peaked at $32.8M in Q3 2025.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.