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

Freestone Capital Holdings’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	$637K	Buy	4,298 +271	+7%	+$37.2K	0.02%	337
2026 Q1	$501K	Buy	4,027 +1,210	+43%	+$154K	0.02%	339
2025 Q4	$339K	Buy	2,817 +987	+54%	+$118K	0.01%	403
2025 Q3	$217K	Buy	+1,830	New	+$210K	0.01%	493
2025 Q2	–	Sell	-2,429	Closed	-$254K	–	472
2025 Q1	$254K	Sell	2,429 -208	-8%	-$23.5K	0.01%	380
2024 Q4	$304K	Sell	2,637 -2,278	-46%	-$272K	0.01%	347
2024 Q3	$575K	Sell	4,915 -462	-9%	-$52.2K	0.02%	272
2024 Q2	$574K	Sell	5,377 -647	-11%	-$69.2K	0.02%	281
2024 Q1	$666K	Sell	6,024 -729	-11%	-$77.4K	0.02%	269
2023 Q4	$731K	Buy	6,753 +8	+0.1%	+$771	0.03%	233
2023 Q3	$636K	Sell	6,745 -253	-4%	-$25.3K	0.03%	221
2023 Q2	$697K	Buy	6,998 +181	+3%	+$17.2K	0.03%	229
2023 Q1	$659K	Sell	6,817 -429	-6%	-$42.9K	0.03%	230
2022 Q4	$686K	Buy	7,246 +327	+5%	+$31.4K	0.03%	223
2022 Q3	$603K	Sell	6,919 -3,278	-32%	-$318K	0.03%	230
2022 Q2	$942K	Sell	10,197 -1,217	-11%	-$121K	0.04%	212
2022 Q1	$1.23M	Buy	11,414 +8,198	+255%	+$885K	0.05%	234
2021 Q4	$368K	Buy	+3,216	New	+$367K	0.02%	363
2021 Q2	–	Sell	-2,081	Closed	-$226K	–	424
2021 Q1	$226K	Buy	2,081 +69	+3%	+$7.22K	0.01%	366
2020 Q4	$185K	Sell	2,012 -243	-11%	-$20K	0.01%	359
2020 Q3	$158K	Sell	2,255 -1,170	-34%	-$83.8K	0.01%	355
2020 Q2	$234K	Sell	3,425 -1,443	-30%	-$91.1K	﹤0.01%	310
2020 Q1	$273K	Sell	4,868 -415	-8%	-$30.9K	0.01%	314
2019 Q4	$443K	Sell	5,283 -474	-8%	-$38.1K	0.01%	323
2019 Q3	$448K	Buy	5,757 +2,227	+63%	+$172K	0.01%	317
2019 Q2	$276K	Buy	3,530 +815	+30%	+$63.3K	0.01%	325
2019 Q1	$209K	Sell	2,715 -857	-24%	-$65.8K	0.01%	336
2018 Q4	$248K	Buy	3,572 +1,082	+43%	+$83.6K	0.02%	371
2018 Q3	$217K	Buy	+2,490	New	+$218K	﹤0.01%	373

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

Freestone Capital Holdings's IJR Position: Q2 2026 in Review

Freestone Capital Holdings increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.7% in Q2 2026, buying an estimated $37.2K and bringing the position to 4,298 shares worth $637K. The position accounts for 0.02% of the portfolio, ranked #337.

Freestone Capital Holdings first reported a position in IJR in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.23M in Q1 2022. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Freestone Capital Holdings held 4,298 shares of iShares Core S&P Small-Cap ETF worth $637K as of Q2 2026.
Freestone Capital Holdings bought 271 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $37.2K.
iShares Core S&P Small-Cap ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #337 holding.
Freestone Capital Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 29 quarters since.
Freestone Capital Holdings's iShares Core S&P Small-Cap ETF position peaked at $1.23M in Q1 2022.
2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.