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

FWG Investments’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	$424K	Sell	2,860 -1,132	-28%	-$155K	0.22%	86
2026 Q1	$496K	Sell	3,992 -239	-6%	-$30.4K	0.32%	81
2025 Q4	$509K	Sell	4,231 -3	-0.1%	-$359	0.32%	75
2025 Q3	$503K	Sell	4,234 -383	-8%	-$44K	0.35%	66
2025 Q2	$505K	Buy	+4,617	New	+$477K	0.38%	62
2025 Q1	–	Sell	-5,999	Closed	-$691K	–	81
2024 Q4	$691K	Sell	5,999 -649	-10%	-$77.5K	0.54%	54
2024 Q3	$778K	Buy	6,648 +773	+13%	+$87.3K	0.67%	43
2024 Q2	$627K	Buy	5,875 +215	+4%	+$23K	0.63%	41
2024 Q1	$626K	Sell	5,660 -182	-3%	-$19.3K	0.68%	35
2023 Q4	$632K	Buy	+5,842	New	+$563K	0.79%	31

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 22.9% 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

FWG Investments's IJR Position: Q2 2026 in Review

FWG Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 28% in Q2 2026, selling an estimated $155K and leaving 2,860 shares worth $424K. The position accounts for 0.22% of the portfolio, ranked #86.

FWG Investments first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $778K in Q3 2024. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

FWG Investments held 2,860 shares of iShares Core S&P Small-Cap ETF worth $424K as of Q2 2026.
FWG Investments sold 1,132 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $155K.
iShares Core S&P Small-Cap ETF made up 0.22% of FWG Investments's portfolio in Q2 2026, its #86 holding.
FWG Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
FWG Investments's iShares Core S&P Small-Cap ETF position peaked at $778K in Q3 2024.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.