Integrity Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Integrity Financial’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	$45.2K	Buy	+305	New	+$41.9K	0.02%	210
2025 Q4	–	Sell	-11	Closed	-$1.31K	–	297
2025 Q3	$1.31K	Hold	11	–	–	﹤0.01%	277
2025 Q2	$1.2K	Hold	11	–	–	﹤0.01%	278
2025 Q1	$1.15K	Buy	+11	New	+$1.24K	﹤0.01%	261
2024 Q4	–	Sell	-3	Closed	-$351	–	253
2024 Q3	$351	Sell	3 -37	-93%	-$4.18K	﹤0.01%	218
2024 Q2	$4.27K	Hold	40	–	–	﹤0.01%	198
2024 Q1	$4.42K	Hold	40	–	–	﹤0.01%	190
2023 Q4	$4.33K	Hold	40	–	–	﹤0.01%	178
2023 Q3	$3.77K	Hold	40	–	–	﹤0.01%	196
2023 Q2	$3.99K	Hold	40	–	–	﹤0.01%	179
2023 Q1	$3.87K	Sell	40 -4	-9%	-$400	﹤0.01%	184
2022 Q4	$4.16K	Sell	44 -218	-83%	-$20.9K	﹤0.01%	178
2022 Q3	$23K	Buy	262 +38	+17%	+$3.69K	0.02%	136
2022 Q2	$21K	Buy	224 +153	+215%	+$15.2K	0.02%	137
2022 Q1	$8K	Buy	71 +22	+45%	+$2.37K	0.01%	168
2021 Q4	$6K	Buy	+49	New	+$5.58K	﹤0.01%	178

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

Integrity Financial's IJR Position: Q2 2026 in Review

Integrity Financial opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 305 shares worth $45.2K. The stake represents 0.02% of the portfolio and ranks #210 among its holdings. This is a return to the name: Integrity Financial previously reported a position in IJR as recently as Q3 2025.

Integrity Financial first reported a position in IJR in Q4 2021 and has held it in 16 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Integrity Financial held 305 shares of iShares Core S&P Small-Cap ETF worth $45.2K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Integrity Financial position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.02% of Integrity Financial's portfolio in Q2 2026, its #210 holding.
Integrity Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.