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

Kellett Wealth Advisors’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	$2.26M	Buy	15,255 +1,805	+13%	+$248K	1.05%	16
2026 Q1	$1.67M	Sell	13,450 -66	-0.5%	-$8.38K	0.91%	21
2025 Q4	$1.62M	Buy	13,516 +153	+1%	+$18.3K	0.93%	21
2025 Q3	$1.59M	Sell	13,363 -3	-0%	-$345	0.96%	20
2025 Q2	$1.46M	Buy	13,366 +232	+2%	+$24K	0.95%	19
2025 Q1	$1.37M	Sell	13,134 -2,033	-13%	-$229K	0.95%	19
2024 Q4	$1.75M	Buy	15,167 +1	+0%	+$119	1.2%	17
2024 Q3	$1.77M	Sell	15,166 -4,090	-21%	-$462K	1.27%	15
2024 Q2	$2.05M	Sell	19,256 -143,329	-88%	-$15.3M	1.66%	13
2024 Q1	$18M	Sell	162,585 -288	-0.2%	-$30.6K	12.44%	1
2023 Q4	$17.6M	Buy	162,873 +61,796	+61%	+$5.96M	13.12%	1
2023 Q3	$9.53M	Buy	101,077 +47,814	+90%	+$4.78M	8.17%	2
2023 Q2	$5.31M	Buy	53,263 +5,081	+11%	+$484K	4.82%	6
2023 Q1	$4.66M	Sell	48,182 -1,824	-4%	-$182K	4.48%	7
2022 Q4	$4.73M	Buy	50,006 +10,087	+25%	+$967K	4.59%	8
2022 Q3	$3.91M	Sell	39,919 -5,090	-11%	-$494K	4.76%	6
2022 Q2	$4.16M	Sell	45,009 -7,400	-14%	-$736K	5.38%	5
2022 Q1	$5.65M	Sell	52,409 -66,160	-56%	-$7.14M	4.46%	8
2021 Q4	$13.6M	Buy	+118,569	New	+$13.5M	10.39%	3

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Kellett Wealth Advisors's IJR Position: Q2 2026 in Review

Kellett Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q2 2026, buying an estimated $248K and bringing the position to 15,255 shares worth $2.26M. The position accounts for 1.05% of the portfolio, ranked #16.

Kellett Wealth Advisors first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $18M in Q1 2024. 1,159 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Kellett Wealth Advisors held 15,255 shares of iShares Core S&P Small-Cap ETF worth $2.26M as of Q2 2026.
Kellett Wealth Advisors bought 1,805 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $248K.
iShares Core S&P Small-Cap ETF made up 1.05% of Kellett Wealth Advisors's portfolio in Q2 2026, its #16 holding.
Kellett Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Kellett Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $18M in Q1 2024.
1,159 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.