GeoWealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

GeoWealth Management’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	$1.78M	Buy	11,994 +4,193	+54%	+$575K	0.06%	196
2026 Q1	$970K	Sell	7,801 -749	-9%	-$95.2K	0.03%	297
2025 Q4	$1.03M	Buy	8,550 +2,717	+47%	+$325K	0.04%	265
2025 Q3	$693K	Buy	5,833 +3,501	+150%	+$403K	0.03%	373
2025 Q2	$255K	Sell	2,332 -6,659	-74%	-$688K	0.01%	589
2025 Q1	$940K	Buy	8,991 +74	+0.8%	+$8.35K	0.04%	285
2024 Q4	$1.03M	Buy	8,917 +3,907	+78%	+$467K	0.03%	288
2024 Q3	$586K	Buy	5,010 +3,112	+164%	+$352K	0.02%	434
2024 Q2	$202K	Buy	1,898 +285	+18%	+$30.5K	0.01%	686
2024 Q1	$178K	Buy	1,613 +537	+50%	+$57K	0.01%	710
2023 Q4	$116K	Sell	1,076 -175	-14%	-$16.9K	0.01%	571
2023 Q3	$118K	Buy	1,251 +103	+9%	+$10.3K	0.01%	321
2023 Q2	$114K	Sell	1,148 -6,607	-85%	-$629K	0.01%	280
2023 Q1	$750K	Sell	7,755 -2,711	-26%	-$271K	0.09%	113
2022 Q4	$990K	Buy	10,466 +9,155	+698%	+$878K	0.1%	114
2022 Q3	$115K	Sell	1,311 -173	-12%	-$16.8K	0.01%	266
2022 Q2	$137K	Sell	1,484 -70	-5%	-$6.96K	0.02%	256
2022 Q1	$168K	Buy	1,554 +626	+67%	+$67.6K	0.01%	302
2021 Q4	$105K	Sell	928 -780	-46%	-$88.9K	0.01%	306
2021 Q3	$185K	Buy	+1,708	New	+$188K	0.02%	295
2019 Q4	–	Sell	-9,903	Closed	-$771K	–	143
2019 Q3	$771K	Buy	+9,903	New	+$767K	0.17%	79

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

GeoWealth Management's IJR Position: Q2 2026 in Review

GeoWealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 54% in Q2 2026, buying an estimated $575K and bringing the position to 11,994 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #196.

GeoWealth Management first reported a position in IJR in Q3 2019 and has held it in 21 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

GeoWealth Management held 11,994 shares of iShares Core S&P Small-Cap ETF worth $1.78M as of Q2 2026.
GeoWealth Management bought 4,193 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $575K.
iShares Core S&P Small-Cap ETF made up 0.06% of GeoWealth Management's portfolio in Q2 2026, its #196 holding.
GeoWealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 21 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.