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

Fusion Family 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
Q1 		$21.6M Sell
173,891
-850
-0.5% -$108K 1.61% 15
2025
Q4 		$21M Buy
174,741
+279
+0.2% +$33.4K 1.59% 15
2025
Q3 		$20.7M Sell
174,462
-4,768
-3% -$548K 1.55% 16
2025
Q2 		$19.6M Sell
179,230
-30,109
-14% -$3.11M 1.66% 15
2025
Q1 		$21.9M Buy
209,339
+42,891
+26% +$4.84M 2.01% 14
2024
Q4 		$19.2M Buy
166,448
+996
+0.6% +$119K 1.76% 15
2024
Q3 		$19.4M Buy
165,452
+171
+0.1% +$19.3K 1.78% 15
2024
Q2 		$17.6M Buy
165,281
+8,681
+6% +$929K 1.8% 15
2024
Q1 		$17.3M Buy
156,600
+1,028
+0.7% +$109K 1.79% 15
2023
Q4 		$16.8M Buy
155,572
+87,564
+129% +$8.44M 1.9% 14
2023
Q3 		$6.42M Buy
68,008
+209
+0.3% +$20.9K 0.79% 16
2023
Q2 		$6.76M Buy
67,799
+61
+0.1% +$5.81K 0.81% 16
2023
Q1 		$6.55M Sell
67,738
-7,152
-10% -$715K 0.84% 16
2022
Q4 		$7.09M Buy
74,890
+36,346
+94% +$3.49M 0.97% 16
2022
Q3 		$4.21M Buy
38,544
+4,160
+12% +$404K 0.63% 15
2022
Q2 		$3.18M Buy
34,384
+11
+0% +$1.09K 0.46% 16
2022
Q1 		$3.71M Buy
34,373
+2,679
+8% +$289K 0.5% 17
2021
Q4 		$3.63M Sell
31,694
-6,850
-18% -$781K 0.54% 16
2021
Q3 		$4.21M Sell
38,544
-12,580
-25% -$1.39M 0.63% 15
2021
Q2 		$5.78M Sell
51,124
-3,804
-7% -$424K 0.87% 14
2021
Q1 		$5.96M Sell
54,928
-544
-1% -$56.9K 0.92% 14
2020
Q4 		$5.1M Sell
55,472
-1,402
-2% -$115K 0.9% 15
2020
Q3 		$3.99M Sell
56,874
-5,494
-9% -$394K 0.81% 15
2020
Q2 		$4.26M Buy
62,368
+30,838
+98% +$1.95M 1% 15
2020
Q1 		$1.77M Sell
31,530
-3,212
-9% -$239K 0.47% 21
2019
Q4 		$2.91M Buy
34,742
+16,493
+90% +$1.33M 0.67% 17
2019
Q3 		$1.42M Sell
18,249
-3,359
-16% -$260K 0.38% 19
2019
Q2 		$1.69M Buy
21,608
+1,895
+10% +$147K 0.42% 21
2019
Q1 		$1.52M Sell
19,713
-12,807
-39% -$983K 0.42% 20
2018
Q4 		$2.25M Buy
32,520
+28,374
+684% +$2.19M 0.66% 20
2018
Q3 		$362K Sell
4,146
-705
-15% -$61.8K 0.1% 43
2018
Q2 		$405K Buy
4,851
+217
+5% +$17.7K 0.11% 43
2018
Q1 		$357K Sell
4,634
-1,226
-21% -$95.4K 0.12% 40
2017
Q4 		$450K Sell
5,860
-582
-9% -$43.9K 0.11% 42
2017
Q3 		$478K Sell
6,442
-1,794
-22% -$126K 0.16% 32
2017
Q2 		$577K Buy
8,236
+63
+0.8% +$4.36K 0.2% 37
2017
Q1 		$565K Sell
8,173
-5,497
-40% -$379K 0.21% 37
2016
Q4 		$935K Buy
+13,670
New +$882K 0.55% 28

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fusion Family Wealth's IJR Position: Q1 2026 in Review

Fusion Family Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.49% in Q1 2026, selling an estimated $108K and leaving 173,891 shares worth $21.6M. The position accounts for 1.61% of the portfolio, ranked #15.

Fusion Family Wealth first reported a position in IJR in Q4 2016 and has held it in 38 quarters since. The position peaked at $21.9M in Q1 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Fusion Family Wealth held 173,891 shares of iShares Core S&P Small-Cap ETF worth $21.6M as of Q1 2026.
  • Fusion Family Wealth sold 850 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $108K.
  • iShares Core S&P Small-Cap ETF made up 1.61% of Fusion Family Wealth's portfolio in Q1 2026, its #15 holding.
  • Fusion Family Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 38 quarters since.
  • Fusion Family Wealth's iShares Core S&P Small-Cap ETF position peaked at $21.9M in Q1 2025.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Fusion Family Wealth's 13F filing for Q1 2026, filed 5 May 2026.