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

Heartwood Wealth Advisors’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	$5.33M	Buy	35,921 +2,769	+8%	+$380K	0.41%	43
2026 Q1	$4.12M	Buy	33,152 +5,128	+18%	+$651K	0.36%	43
2025 Q4	$3.37M	Buy	28,024 +2,201	+9%	+$263K	0.31%	44
2025 Q3	$3.07M	Buy	25,823 +1,287	+5%	+$148K	0.29%	44
2025 Q2	$2.68M	Buy	24,536 +2,996	+14%	+$310K	0.28%	43
2025 Q1	$2.25M	Buy	21,540 +16,517	+329%	+$1.86M	0.26%	44
2024 Q4	$579K	Buy	5,023 +75	+2%	+$8.96K	0.07%	89
2024 Q3	$579K	Buy	4,948 +60	+1%	+$6.78K	0.06%	93
2024 Q2	$521K	Buy	4,888 +89	+2%	+$9.52K	0.06%	95
2024 Q1	$530K	Buy	4,799 +543	+13%	+$57.7K	0.07%	87
2023 Q4	$461K	Buy	4,256 +310	+8%	+$29.9K	0.06%	86
2023 Q3	$372K	Hold	3,946	–	–	0.05%	96
2023 Q2	$393K	Buy	3,946 +119	+3%	+$11.3K	0.06%	95
2023 Q1	$370K	Buy	3,827 +56	+1%	+$5.6K	0.06%	93
2022 Q4	$357K	Sell	3,771 -305	-7%	-$29.3K	0.06%	98
2022 Q3	$355K	Sell	4,076 -3,254	-44%	-$316K	0.06%	84
2022 Q2	$677K	Buy	7,330 +3,775	+106%	+$375K	0.11%	54
2022 Q1	$384K	Sell	3,555 -51	-1%	-$5.5K	0.06%	91
2021 Q4	$413K	Buy	3,606 +429	+14%	+$48.9K	0.06%	70
2021 Q3	$347K	Hold	3,177	–	–	0.05%	75
2021 Q2	$359K	Hold	3,177	–	–	0.06%	72
2021 Q1	$345K	Sell	3,177 -2,477	-44%	-$259K	0.06%	65
2020 Q4	$520K	Hold	5,654	–	–	0.08%	50
2020 Q3	$397K	Sell	5,654 -195,000	-97%	-$14M	0.08%	55
2020 Q2	$581K	Buy	+200,654	New	+$12.7M	0.12%	37

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

Heartwood Wealth Advisors's IJR Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8.4% in Q2 2026, buying an estimated $380K and bringing the position to 35,921 shares worth $5.33M. The position accounts for 0.41% of the portfolio, ranked #43.

Heartwood Wealth Advisors first reported a position in IJR in Q2 2020 and has held it in 25 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Heartwood Wealth Advisors held 35,921 shares of iShares Core S&P Small-Cap ETF worth $5.33M as of Q2 2026.
Heartwood Wealth Advisors bought 2,769 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $380K.
iShares Core S&P Small-Cap ETF made up 0.41% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #43 holding.
Heartwood Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.