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

Kestra Investment 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	$295K	Sell	1,987 -544	-21%	-$74.7K	0.01%	422
2026 Q1	$315K	Buy	2,531 +109	+5%	+$13.8K	0.01%	356
2025 Q4	$291K	Buy	2,422 +697	+40%	+$83.4K	0.01%	370
2025 Q3	$205K	Buy	+1,725	New	+$198K	0.01%	426
2025 Q1	–	Sell	-2,565	Closed	-$296K	–	1175
2024 Q4	$296K	Sell	2,565 -225	-8%	-$26.9K	0.01%	302
2024 Q3	$326K	Buy	+2,790	New	+$315K	0.01%	261

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 22.9% 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

Kestra Investment Management's IJR Position: Q2 2026 in Review

Kestra Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q2 2026, selling an estimated $74.7K and leaving 1,987 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #422.

Kestra Investment Management first reported a position in IJR in Q3 2024 and has held it in 6 quarters since. The position peaked at $326K in Q3 2024. 2,852 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Kestra Investment Management held 1,987 shares of iShares Core S&P Small-Cap ETF worth $295K as of Q2 2026.
Kestra Investment Management sold 544 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $74.7K.
iShares Core S&P Small-Cap ETF made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #422 holding.
Kestra Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 6 quarters since.
Kestra Investment Management's iShares Core S&P Small-Cap ETF position peaked at $326K in Q3 2024.
2,852 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.