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Kozak & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Kozak & Associates’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 		$9.29K Hold
63
– – ﹤0.01% 267
2026
Q1 		$8.3K Hold
63
– – ﹤0.01% 279
2025
Q4 		$7.96K Sell
63
-145
-70% -$17.3K ﹤0.01% 270
2025
Q3 		$23.8K Buy
208
+158
+316% +$18.2K ﹤0.01% 185
2025
Q2 		$5.65K Hold
50
– – ﹤0.01% 284
2025
Q1 		$4.82K Hold
50
– – ﹤0.01% 294
2024
Q4 		$5.81K Buy
50
+39
+355% +$4.66K ﹤0.01% 283
2024
Q3 		$1.31K Buy
11
+9
+450% +$1.02K ﹤0.01% 344
2024
Q2 		$214 Hold
2
– – ﹤0.01% 362
2024
Q1 		$221 Sell
2
-117
-98% -$12.4K ﹤0.01% 370
2023
Q4 		$12.3K Buy
+119
New +$11.5K ﹤0.01% 223
2023
Q1 		– Sell
-10
Closed -$1K – 350
2022
Q4 		$1K Buy
+10
New +$959 ﹤0.01% 322
2022
Q3 		– Sell
-39
Closed -$4K – 356
2022
Q2 		$4K Sell
39
-262
-87% -$26.1K ﹤0.01% 304
2022
Q1 		$32K Hold
301
– – 0.02% 186
2021
Q4 		$32K Buy
+301
New +$34.3K 0.02% 186

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

Kozak & Associates's IJR Position: Q2 2026 in Review

Kozak & Associates held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 63 shares worth $9.29K. The position accounts for ﹤0.01% of the portfolio, ranked #267.

Kozak & Associates first reported a position in IJR in Q4 2021 and has held it in 15 quarters since. The position peaked at $32K in Q1 2022. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Kozak & Associates held 63 shares of iShares Core S&P Small-Cap ETF worth $9.29K as of Q2 2026.
  • Kozak & Associates left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #267 holding.
  • Kozak & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 15 quarters since.
  • Kozak & Associates's iShares Core S&P Small-Cap ETF position peaked at $32K in Q1 2022.
  • 2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.