HWG Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

HWG Holdings’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	$245K	Buy	+1,650	New	+$226K	0.06%	42
2025 Q2	–	Sell	-1,948	Closed	-$204K	–	91
2025 Q1	$204K	Sell	1,948 -4,037	-67%	-$456K	0.09%	40
2024 Q4	$690K	Sell	5,985 -109,230	-95%	-$13M	0.23%	39
2024 Q3	$13.5M	Buy	115,215 +114,829	+29,748%	+$13M	4.64%	6
2024 Q2	$41.2K	Buy	+386	New	+$41.3K	0.02%	57
2023 Q4	$69.9K	Sell	646 -1,157	-64%	-$112K	0.03%	60
2023 Q3	$170K	Buy	1,803 +150	+9%	+$15K	0.09%	50
2023 Q2	$165K	Sell	1,653 -50,500	-97%	-$4.81M	0.08%	57
2023 Q1	$5.04M	Sell	52,153 -25,156	-33%	-$2.51M	2.88%	10
2022 Q4	$7.32M	Buy	77,309 +76,261	+7,277%	+$7.31M	4.74%	3
2022 Q3	$91K	Buy	+1,048	New	+$102K	0.07%	44
2022 Q1	$143K	Sell	1,325 -2,245	-63%	-$242K	0.07%	70
2021 Q4	$409K	Buy	+3,570	New	+$407K	0.18%	53
2021 Q2	$55.3M	Buy	489,552 +241,098	+97%	+$26.9M	23.95%	1
2021 Q1	$27M	Buy	248,454 +109,658	+79%	+$11.5M	13.43%	2
2020 Q4	$12.8M	Buy	138,796 +59,497	+75%	+$4.89M	6.46%	3
2020 Q3	$5.57M	Buy	79,299 +12,792	+19%	+$917K	4.94%	6
2020 Q2	$4.54M	Buy	+66,507	New	+$4.2M	3.62%	8
2018 Q3	–	Sell	-27	Closed	-$2K	–	108
2018 Q2	$2K	Buy	+27	New	+$2.2K	﹤0.01%	94
2018 Q1	–	Sell	-12,326	Closed	-$947K	–	99
2017 Q4	$947K	Sell	12,326 -8,040	-39%	-$606K	0.8%	32
2017 Q3	$1.51M	Buy	20,366 +20,355	+185,045%	+$1.43M	1.19%	26
2017 Q2	$1K	Buy	+11	New	+$762	﹤0.01%	92
2017 Q1	–	Sell	-185,340	Closed	-$12.7M	–	34
2016 Q4	$12.7M	Buy	+185,340	New	+$12M	17.26%	2

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

HWG Holdings's IJR Position: Q2 2026 in Review

HWG Holdings opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 1,650 shares worth $245K. The stake represents 0.06% of the portfolio and ranks #42 among its holdings. This is a return to the name: HWG Holdings previously reported a position in IJR as recently as Q1 2025.

HWG Holdings first reported a position in IJR in Q4 2016 and has held it in 23 quarters since. The position peaked at $55.3M in Q2 2021. 1,509 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

HWG Holdings held 1,650 shares of iShares Core S&P Small-Cap ETF worth $245K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new HWG Holdings position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.06% of HWG Holdings's portfolio in Q2 2026, its #42 holding.
HWG Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 23 quarters since.
HWG Holdings's iShares Core S&P Small-Cap ETF position peaked at $55.3M in Q2 2021.
1,509 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on HWG Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.