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IJR icon

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

FWG 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 		$317K Buy
+2,191
New +$301K 0.11% 107
2025
Q1 		– Sell
-1,938
Closed -$226K – 109
2024
Q4 		$226K Hold
1,938
– – 0.11% 100
2024
Q3 		$225K Sell
1,938
-115
-6% -$13K 0.11% 95
2024
Q2 		$239K Sell
2,053
-707
-26% -$75.6K 0.12% 97
2024
Q1 		$302K Sell
2,760
-108
-4% -$11.5K 0.16% 90
2023
Q4 		$304K Sell
2,868
-64
-2% -$6.17K 0.18% 82
2023
Q3 		$268K Sell
2,932
-120
-4% -$12K 0.18% 74
2023
Q2 		$317K Sell
3,052
-2
-0.1% -$190 0.2% 64
2023
Q1 		$295K Sell
3,054
-187
-6% -$18.7K 0.21% 62
2022
Q4 		$307K Sell
3,241
-335
-9% -$32.1K 0.21% 66
2022
Q3 		$312K Sell
3,576
-212
-6% -$20.6K 0.23% 57
2022
Q2 		$350K Sell
3,788
-4,248
-53% -$422K 0.3% 54
2022
Q1 		$867K Sell
8,036
-36,311
-82% -$3.92M 0.67% 24
2021
Q4 		$4.8M Buy
44,347
+301
+0.7% +$34.3K 3.57% 7
2021
Q3 		$4.81M Buy
44,046
+995
+2% +$110K 4.16% 7
2021
Q2 		$4.86M Buy
+43,051
New +$4.8M 4.34% 7

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

FWG Holdings's IJR Position: Q2 2026 in Review

FWG Holdings opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 2,191 shares worth $317K. The stake represents 0.11% of the portfolio and ranks #107 among its holdings. This is a return to the name: FWG Holdings previously reported a position in IJR as recently as Q4 2024.

FWG Holdings first reported a position in IJR in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.86M in Q2 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • FWG Holdings held 2,191 shares of iShares Core S&P Small-Cap ETF worth $317K as of Q2 2026.
  • iShares Core S&P Small-Cap ETF was a new FWG Holdings position in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.11% of FWG Holdings's portfolio in Q2 2026, its #107 holding.
  • FWG Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 16 quarters since.
  • FWG Holdings's iShares Core S&P Small-Cap ETF position peaked at $4.86M in Q2 2021.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.