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

Heron Bay Capital 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	$4.93M	Buy	33,225 +21,963	+195%	+$3.01M	0.45%	42
2026 Q1	$1.4M	Buy	11,262 +7,573	+205%	+$962K	0.13%	50
2025 Q4	$443K	Hold	3,689	–	–	0.08%	68
2025 Q3	$438K	Buy	3,689 +1,581	+75%	+$182K	0.08%	64
2025 Q2	$230K	Sell	2,108 -89,332	-98%	-$9.23M	0.05%	82
2025 Q1	$9.56M	Sell	91,440 -27	-0%	-$3.05K	2.01%	20
2024 Q4	$10.5M	Buy	91,467 +1,358	+2%	+$162K	2.2%	19
2024 Q3	$10.5M	Buy	90,109 +3,272	+4%	+$370K	2.22%	18
2024 Q2	$9.26M	Sell	86,837 -32	-0%	-$3.42K	1.97%	22
2024 Q1	$9.6M	Buy	86,869 +2,540	+3%	+$270K	2.04%	22
2023 Q4	$9.13M	Buy	+84,329	New	+$8.13M	2.11%	18

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

Heron Bay Capital Management's IJR Position: Q2 2026 in Review

Heron Bay Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 195% in Q2 2026, buying an estimated $3.01M and bringing the position to 33,225 shares worth $4.93M. The position accounts for 0.45% of the portfolio, ranked #42.

Heron Bay Capital Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q3 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Heron Bay Capital Management held 33,225 shares of iShares Core S&P Small-Cap ETF worth $4.93M as of Q2 2026.
Heron Bay Capital Management bought 21,963 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.01M.
iShares Core S&P Small-Cap ETF made up 0.45% of Heron Bay Capital Management's portfolio in Q2 2026, its #42 holding.
Heron Bay Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Heron Bay Capital Management's iShares Core S&P Small-Cap ETF position peaked at $10.5M in Q3 2024.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.