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

Journey Strategic 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	$20.3M	Sell	163,315 -506	-0.3%	-$64.3K	0.5%	18
2025 Q4	$19.7M	Sell	163,821 -1,338	-0.8%	-$160K	0.52%	20
2025 Q3	$19.6M	Sell	165,159 -1,283	-0.8%	-$148K	0.55%	15
2025 Q2	$18.2M	Sell	166,442 -342	-0.2%	-$35.4K	0.59%	14
2025 Q1	$17.4M	Buy	166,784 +19,037	+13%	+$2.15M	0.61%	11
2024 Q4	$17M	Sell	147,747 -2,693	-2%	-$322K	0.64%	11
2024 Q3	$17.6M	Buy	150,440 +3,853	+3%	+$435K	0.64%	11
2024 Q2	$15.6M	Sell	146,587 -1,610	-1%	-$172K	0.66%	11
2024 Q1	$16.4M	Sell	148,197 -240,535	-62%	-$25.5M	0.72%	10
2023 Q4	$42.1M	Sell	388,732 -101,582	-21%	-$9.79M	1.98%	6
2023 Q3	$46.3M	Sell	490,314 -1,101	-0.2%	-$110K	2.21%	6
2023 Q2	$49M	Sell	491,415 -4,083	-0.8%	-$389K	2.22%	6
2023 Q1	$47.9M	Sell	495,498 -1,086	-0.2%	-$109K	5.04%	5
2022 Q4	$47M	Buy	496,584 +7,788	+2%	+$747K	5.53%	5
2022 Q3	$42.6M	Hold	488,796	–	–	5.75%	5
2022 Q2	$45.2M	Buy	+488,796	New	+$48.6M	6.05%	4
2022 Q1	–	Sell	-489,120	Closed	-$56M	–	206
2021 Q4	$56M	Buy	+489,120	New	+$55.7M	5.83%	5

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

Journey Strategic Wealth's IJR Position: Q1 2026 in Review

Journey Strategic Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.31% in Q1 2026, selling an estimated $64.3K and leaving 163,315 shares worth $20.3M. The position accounts for 0.5% of the portfolio, ranked #18.

Journey Strategic Wealth first reported a position in IJR in Q4 2021 and has held it in 17 quarters since. The position peaked at $56M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Journey Strategic Wealth held 163,315 shares of iShares Core S&P Small-Cap ETF worth $20.3M as of Q1 2026.
Journey Strategic Wealth sold 506 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $64.3K.
iShares Core S&P Small-Cap ETF made up 0.5% of Journey Strategic Wealth's portfolio in Q1 2026, its #18 holding.
Journey Strategic Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
Journey Strategic Wealth's iShares Core S&P Small-Cap ETF position peaked at $56M in Q4 2021.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.