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

Horizon Family Wealth’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	$785K	Hold	6,317	–	–	0.41%	44
2025 Q4	$759K	Buy	6,317 +26	+0.4%	+$3.11K	0.4%	45
2025 Q3	$748K	Buy	6,291 +22	+0.4%	+$2.53K	0.43%	38
2025 Q2	$685K	Buy	6,269 +1,004	+19%	+$104K	0.42%	41
2025 Q1	$551K	Sell	5,265 -515	-9%	-$58.1K	0.37%	40
2024 Q4	$666K	Sell	5,780 -22,672	-80%	-$2.71M	0.44%	36
2024 Q3	$3.33M	Sell	28,452 -3,092	-10%	-$349K	2.38%	10
2024 Q2	$3.36M	Sell	31,544 -1,127	-3%	-$121K	2.56%	10
2024 Q1	$3.61M	Sell	32,671 -2,900	-8%	-$308K	2.78%	9
2023 Q4	$3.85M	Buy	35,571 +1,451	+4%	+$140K	3.24%	7
2023 Q3	$3.22M	Buy	34,120 +1,687	+5%	+$169K	3.12%	7
2023 Q2	$3.23M	Buy	32,433 +1,753	+6%	+$167K	3.09%	7
2023 Q1	$2.97M	Buy	30,680 +96	+0.3%	+$9.6K	3.14%	7
2022 Q4	$2.89M	Buy	30,584 +158	+0.5%	+$15.2K	3.33%	8
2022 Q3	$2.65M	Buy	30,426 +386	+1%	+$37.5K	3.24%	8
2022 Q2	$2.78M	Buy	30,040 +1,588	+6%	+$158K	3.23%	8
2022 Q1	$3.07M	Buy	28,452 +1,300	+5%	+$140K	3.04%	8
2021 Q4	$3.11M	Buy	+27,152	New	+$3.09M	3.17%	9

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horizon Family Wealth's IJR Position: Q1 2026 in Review

Horizon Family Wealth held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 6,317 shares worth $785K. The position accounts for 0.41% of the portfolio, ranked #44.

Horizon Family Wealth first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.85M in Q4 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Horizon Family Wealth held 6,317 shares of iShares Core S&P Small-Cap ETF worth $785K as of Q1 2026.
Horizon Family Wealth left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up 0.41% of Horizon Family Wealth's portfolio in Q1 2026, its #44 holding.
Horizon Family Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
Horizon Family Wealth's iShares Core S&P Small-Cap ETF position peaked at $3.85M in Q4 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.