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

HighMark Wealth 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 		$13.3M Sell
89,888
-797
-0.9% -$109K 4.47% 6
2026
Q1 		$11.2M Buy
90,685
+4,806
+6% +$611K 4.58% 5
2025
Q4 		$10.3M Buy
85,879
+1,652
+2% +$198K 4.21% 5
2025
Q3 		$10M Sell
84,227
-2,511
-3% -$289K 4.41% 4
2025
Q2 		$9.48M Buy
86,738
+1,469
+2% +$152K 4.63% 4
2025
Q1 		$8.92M Buy
85,269
+366
+0.4% +$41.3K 5.27% 4
2024
Q4 		$9.78M Buy
84,903
+7
+0% +$836 5.62% 4
2024
Q3 		$9.93M Buy
84,896
+141
+0.2% +$15.9K 5.44% 4
2024
Q2 		$9.04M Buy
84,755
+2,355
+3% +$252K 5.44% 4
2024
Q1 		$9.05M Sell
82,400
-782
-0.9% -$83K 5.61% 4
2023
Q4 		$9M Buy
83,182
+962
+1% +$92.7K 6.64% 3
2023
Q3 		$7.75M Buy
82,220
+679
+0.8% +$67.8K 6.43% 3
2023
Q2 		$8.13M Buy
81,541
+2,126
+3% +$202K 6.11% 3
2023
Q1 		$7.68M Sell
79,415
-1,996
-2% -$200K 5.99% 3
2022
Q4 		$7.7M Sell
81,411
-1,224
-1% -$117K 5.81% 4
2022
Q3 		$7.19M Buy
82,635
+923
+1% +$89.7K 6.14% 4
2022
Q2 		$7.55M Sell
81,712
-1,901
-2% -$189K 6.07% 4
2022
Q1 		$9.02M Buy
83,613
+78,968
+1,700% +$8.52M 6.03% 4
2021
Q4 		$532K Sell
4,645
-42
-0.9% -$4.79K 0.34% 30
2021
Q3 		$512K Buy
4,687
+261
+6% +$28.7K 0.38% 26
2021
Q2 		$501K Sell
4,426
-215
-5% -$24K 0.37% 27
2021
Q1 		$504K Sell
4,641
-331
-7% -$34.6K 0.4% 25
2020
Q4 		$457K Sell
4,972
-214
-4% -$17.6K 0.39% 24
2020
Q3 		$364K Sell
5,186
-198
-4% -$14.2K 0.33% 26
2020
Q2 		$368K Sell
5,384
-206,289
-97% -$13M 0.4% 24
2020
Q1 		$11.9M Buy
211,673
+7,402
+4% +$551K 14.3% 2
2019
Q4 		$17.1M Buy
+204,271
New +$16.4M 18.28% 2

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HighMark Wealth Management's IJR Position: Q2 2026 in Review

HighMark Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.88% in Q2 2026, selling an estimated $109K and leaving 89,888 shares worth $13.3M. The position accounts for 4.47% of the portfolio, ranked #6.

HighMark Wealth Management first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.1M in Q4 2019. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • HighMark Wealth Management held 89,888 shares of iShares Core S&P Small-Cap ETF worth $13.3M as of Q2 2026.
  • HighMark Wealth Management sold 797 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $109K.
  • iShares Core S&P Small-Cap ETF made up 4.47% of HighMark Wealth Management's portfolio in Q2 2026, its #6 holding.
  • HighMark Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $17.1M in Q4 2019.
  • 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.