IWP
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Invenio Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Invenio Wealth Partners’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 		$5.79M Buy
39,017
+799
+2% +$110K 2.07% 15
2026
Q1 		$4.75M Buy
38,218
+1,353
+4% +$172K 1.89% 16
2025
Q4 		$4.43M Buy
36,865
+1,307
+4% +$156K 1.65% 19
2025
Q3 		$4.23M Buy
35,558
+31,212
+718% +$3.59M 1.54% 20
2025
Q2 		$475K Buy
4,346
+164
+4% +$17K 0.19% 58
2025
Q1 		$437K Sell
4,182
-27
-0.6% -$3.05K 0.18% 54
2024
Q4 		$485K Sell
4,209
-908
-18% -$108K 0.2% 54
2024
Q3 		$598K Sell
5,117
-300
-6% -$33.9K 0.26% 47
2024
Q2 		$578K Hold
5,417
– – 0.29% 48
2024
Q1 		$599K Sell
5,417
-1,514
-22% -$161K 0.32% 46
2023
Q4 		$750K Sell
6,931
-2,812
-29% -$271K 0.54% 36
2023
Q3 		$919K Buy
9,743
+1,657
+20% +$166K 0.84% 30
2023
Q2 		$806K Buy
+8,086
New +$770K 0.91% 24

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

Invenio Wealth Partners's IJR Position: Q2 2026 in Review

Invenio Wealth Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, buying an estimated $110K and bringing the position to 39,017 shares worth $5.79M. The position accounts for 2.07% of the portfolio, ranked #15.

Invenio Wealth Partners first reported a position in IJR in Q2 2023 and has held it in 13 quarters since. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Invenio Wealth Partners held 39,017 shares of iShares Core S&P Small-Cap ETF worth $5.79M as of Q2 2026.
  • Invenio Wealth Partners bought 799 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $110K.
  • iShares Core S&P Small-Cap ETF made up 2.07% of Invenio Wealth Partners's portfolio in Q2 2026, its #15 holding.
  • Invenio Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.