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

Keebeck 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
Q1 		$2.86M Sell
22,968
-4,211
-15% -$535K 0.32% 83
2025
Q4 		$3.27M Buy
27,179
+315
+1% +$37.7K 0.38% 76
2025
Q3 		$3.19M Sell
26,864
-1,830
-6% -$210K 0.38% 71
2025
Q2 		$3.14M Sell
28,694
-298
-1% -$30.8K 0.41% 66
2025
Q1 		$3.03M Sell
28,992
-4,448
-13% -$502K 0.45% 62
2024
Q4 		$3.85M Sell
33,440
-38,480
-54% -$4.6M 0.56% 53
2024
Q3 		$8.41M Sell
71,920
-36
-0.1% -$4.07K 1.22% 17
2024
Q2 		$7.67M Sell
71,956
-761
-1% -$81.4K 1.13% 18
2024
Q1 		$8.04M Hold
72,717
– – 1.18% 16
2023
Q4 		$7.87M Sell
72,717
-279
-0.4% -$26.9K 1.3% 13
2023
Q3 		$6.92M Buy
72,996
+5,340
+8% +$533K 1.21% 14
2023
Q2 		$6.74M Sell
67,656
-2,709
-4% -$258K 0.93% 22
2023
Q1 		$6.8M Buy
70,365
+23,196
+49% +$2.32M 1.1% 19
2022
Q4 		$4.46M Buy
47,169
+1,399
+3% +$134K 0.78% 35
2022
Q3 		$3.99M Buy
45,770
+11,475
+33% +$1.11M 0.77% 35
2022
Q2 		$3.17M Buy
34,295
+11,266
+49% +$1.12M 0.61% 39
2022
Q1 		$2.48M Sell
23,029
-2,460
-10% -$265K 0.41% 59
2021
Q4 		$2.92M Buy
25,489
+41
+0.2% +$4.67K 0.52% 48
2021
Q3 		$2.78M Sell
25,448
-5,586
-18% -$615K 0.55% 47
2021
Q2 		$3.51M Buy
31,034
+6,772
+28% +$755K 0.51% 44
2021
Q1 		$2.63M Buy
24,262
+8,894
+58% +$931K 0.41% 52
2020
Q4 		$1.41M Buy
15,368
+5,348
+53% +$439K 0.25% 75
2020
Q3 		$703K Sell
10,020
-1,000
-9% -$71.7K 0.15% 107
2020
Q2 		$752K Buy
+11,020
New +$696K 0.24% 86
2020
Q1 		– Sell
-20
Closed -$1K – 235
2019
Q4 		$1K Buy
+20
New +$1.61K ﹤0.01% 328

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keebeck Wealth Management's IJR Position: Q1 2026 in Review

Keebeck Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q1 2026, selling an estimated $535K and leaving 22,968 shares worth $2.86M. The position accounts for 0.32% of the portfolio, ranked #83.

Keebeck Wealth Management first reported a position in IJR in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.41M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Keebeck Wealth Management held 22,968 shares of iShares Core S&P Small-Cap ETF worth $2.86M as of Q1 2026.
  • Keebeck Wealth Management sold 4,211 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $535K.
  • iShares Core S&P Small-Cap ETF made up 0.32% of Keebeck Wealth Management's portfolio in Q1 2026, its #83 holding.
  • Keebeck Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • Keebeck Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $8.41M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.