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

Kestra Private Wealth Services’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 		$15.9M Sell
107,230
-2,545
-2% -$349K 0.17% 138
2026
Q1 		$13.6M Buy
109,775
+8,571
+8% +$1.09M 0.17% 135
2025
Q4 		$12.2M Buy
101,204
+3,997
+4% +$478K 0.15% 149
2025
Q3 		$11.6M Sell
97,207
-8,122
-8% -$934K 0.15% 148
2025
Q2 		$11.5M Sell
105,329
-5,564
-5% -$575K 0.17% 134
2025
Q1 		$11.6M Buy
110,893
+4,797
+5% +$541K 0.19% 116
2024
Q4 		$12.2M Buy
106,096
+7,348
+7% +$878K 0.21% 104
2024
Q3 		$11.5M Sell
98,748
-1,427
-1% -$161K 0.21% 112
2024
Q2 		$10.7M Sell
100,175
-12,614
-11% -$1.35M 0.21% 108
2024
Q1 		$12.5M Sell
112,789
-35,483
-24% -$3.77M 0.28% 84
2023
Q4 		$16.1M Buy
148,272
+13,684
+10% +$1.32M 0.41% 51
2023
Q3 		$12.7M Buy
134,588
+9,604
+8% +$959K 0.4% 55
2023
Q2 		$12.5M Buy
124,984
+3,291
+3% +$313K 0.43% 51
2023
Q1 		$11.8M Buy
121,693
+7,285
+6% +$728K 0.47% 47
2022
Q4 		$10.8M Buy
114,408
+30,975
+37% +$2.97M 0.55% 33
2022
Q3 		$7.28M Buy
83,433
+7,870
+10% +$764K 0.42% 52
2022
Q2 		$6.98M Sell
75,563
-1,715
-2% -$171K 0.4% 55
2022
Q1 		$8.34M Sell
77,278
-18,867
-20% -$2.04M 0.41% 51
2021
Q4 		$11M Sell
96,145
-2,057
-2% -$234K 0.53% 30
2021
Q3 		$10.7M Buy
98,202
+6,743
+7% +$742K 0.6% 28
2021
Q2 		$10.3M Buy
91,459
+250
+0.3% +$27.9K 0.63% 24
2021
Q1 		$9.9M Buy
91,209
+1,363
+2% +$143K 0.69% 20
2020
Q4 		$8.24M Buy
89,846
+5,191
+6% +$426K 0.61% 26
2020
Q3 		$6.01M Buy
+84,655
New +$6.07M 0.52% 40

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kestra Private Wealth Services's IJR Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.3% in Q2 2026, selling an estimated $349K and leaving 107,230 shares worth $15.9M. The position accounts for 0.17% of the portfolio, ranked #138.

Kestra Private Wealth Services first reported a position in IJR in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.1M in Q4 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Kestra Private Wealth Services held 107,230 shares of iShares Core S&P Small-Cap ETF worth $15.9M as of Q2 2026.
  • Kestra Private Wealth Services sold 2,545 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $349K.
  • iShares Core S&P Small-Cap ETF made up 0.17% of Kestra Private Wealth Services's portfolio in Q2 2026, its #138 holding.
  • Kestra Private Wealth Services first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's iShares Core S&P Small-Cap ETF position peaked at $16.1M in Q4 2023.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.