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Heritage Wealth Management (Texas)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Heritage Wealth Management (Texas)’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 		$2.28M Sell
18,372
-2,724
-13% -$346K 0.98% 12
2025
Q4 		$2.54M Sell
21,096
-3,890
-16% -$465K 1.1% 12
2025
Q3 		$2.97M Sell
24,986
-2,421
-9% -$278K 1.31% 12
2025
Q2 		$3M Sell
27,407
-1,700
-6% -$176K 1.49% 12
2025
Q1 		$3.04M Sell
29,107
-2,281
-7% -$257K 1.76% 11
2024
Q4 		$3.62M Sell
31,388
-2,944
-9% -$352K 2.13% 9
2024
Q3 		$4.02M Sell
34,332
-1,063
-3% -$120K 2.33% 10
2024
Q2 		$3.78M Sell
35,395
-2,576
-7% -$276K 2.35% 10
2024
Q1 		$4.2M Sell
37,971
-991
-3% -$105K 2.73% 8
2023
Q4 		$4.22M Buy
38,962
+4,452
+13% +$429K 2.97% 8
2023
Q3 		$3.26M Sell
34,510
-698
-2% -$69.7K 2.96% 7
2023
Q2 		$3.51M Sell
35,208
-1,523
-4% -$145K 3.11% 7
2023
Q1 		$3.55M Sell
36,731
-358
-1% -$35.8K 3.42% 7
2022
Q4 		$3.51M Buy
+37,089
New +$3.56M 3.56% 6

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

Heritage Wealth Management (Texas)'s IJR Position: Q1 2026 in Review

Heritage Wealth Management (Texas) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q1 2026, selling an estimated $346K and leaving 18,372 shares worth $2.28M. The position accounts for 0.98% of the portfolio, ranked #12.

Heritage Wealth Management (Texas) first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.22M in Q4 2023. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Heritage Wealth Management (Texas) held 18,372 shares of iShares Core S&P Small-Cap ETF worth $2.28M as of Q1 2026.
  • Heritage Wealth Management (Texas) sold 2,724 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $346K.
  • iShares Core S&P Small-Cap ETF made up 0.98% of Heritage Wealth Management (Texas)'s portfolio in Q1 2026, its #12 holding.
  • Heritage Wealth Management (Texas) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • Heritage Wealth Management (Texas)'s iShares Core S&P Small-Cap ETF position peaked at $4.22M in Q4 2023.
  • 2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2026, filed 6 May 2026.