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

Jamison Private 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	$2.37M	Sell	16,002 -306	-2%	-$42K	0.24%	85
2026 Q1	$2.03M	Buy	16,308 +488	+3%	+$62K	0.25%	86
2025 Q4	$1.9M	Buy	15,820 +698	+5%	+$83.5K	0.23%	91
2025 Q3	$1.8M	Buy	15,122 +2,121	+16%	+$244K	0.23%	92
2025 Q2	$1.42M	Sell	13,001 -73	-0.6%	-$7.55K	0.2%	91
2025 Q1	$1.37M	Sell	13,074 -13	-0.1%	-$1.47K	0.21%	94
2024 Q4	$1.51M	Buy	13,087 +686	+6%	+$82K	0.22%	92
2024 Q3	$1.45M	Buy	12,401 +454	+4%	+$51.3K	0.22%	91
2024 Q2	$1.27M	Buy	11,947 +570	+5%	+$61K	0.21%	92
2024 Q1	$1.26M	Buy	11,377 +632	+6%	+$67.1K	0.21%	89
2023 Q4	$1.16M	Buy	10,745 +301	+3%	+$29K	0.22%	87
2023 Q3	$985K	Buy	+10,444	New	+$1.04M	0.2%	92

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

Jamison Private Wealth Management's IJR Position: Q2 2026 in Review

Jamison Private Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.9% in Q2 2026, selling an estimated $42K and leaving 16,002 shares worth $2.37M. The position accounts for 0.24% of the portfolio, ranked #85.

Jamison Private Wealth Management first reported a position in IJR in Q3 2023 and has held it in 12 quarters since. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Jamison Private Wealth Management held 16,002 shares of iShares Core S&P Small-Cap ETF worth $2.37M as of Q2 2026.
Jamison Private Wealth Management sold 306 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $42K.
iShares Core S&P Small-Cap ETF made up 0.24% of Jamison Private Wealth Management's portfolio in Q2 2026, its #85 holding.
Jamison Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.