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

Kraft Davis & 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	$252K	Sell	1,753 -86	-5%	-$11.8K	0.05%	133
2026 Q1	$252K	Sell	1,839 -335	-15%	-$42.6K	0.05%	131
2025 Q4	$275K	Sell	2,174 -377	-15%	-$45.1K	0.06%	127
2025 Q3	$306K	Sell	2,551 -779	-23%	-$89.6K	0.07%	114
2025 Q2	$376K	Sell	3,330 -7,628	-70%	-$789K	0.1%	98
2025 Q1	$1.06M	Sell	10,958 -3,969	-27%	-$448K	0.34%	50
2024 Q4	$1.73M	Sell	14,927 -8,596	-37%	-$1.03M	0.49%	42
2024 Q3	$2.7M	Sell	23,523 -919	-4%	-$104K	0.8%	33
2024 Q2	$2.87M	Sell	24,442 -97	-0.4%	-$10.4K	0.87%	30
2024 Q1	$2.7M	Sell	24,539 -5,408	-18%	-$574K	0.81%	31
2023 Q4	$3.17M	Sell	29,947 -21,182	-41%	-$2.04M	0.95%	28
2023 Q3	$4.67M	Sell	51,129 -1,424	-3%	-$142K	1.75%	24
2023 Q2	$5.34M	Buy	+52,553	New	+$5M	1.85%	22
2022 Q4	$1.08M	Buy	+10,428	New	+$1M	0.43%	41

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 22.96% 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

Kraft Davis & Associates's IJR Position: Q2 2026 in Review

Kraft Davis & Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q2 2026, selling an estimated $11.8K and leaving 1,753 shares worth $252K. The position accounts for 0.05% of the portfolio, ranked #133.

Kraft Davis & Associates first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.34M in Q2 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Kraft Davis & Associates held 1,753 shares of iShares Core S&P Small-Cap ETF worth $252K as of Q2 2026.
Kraft Davis & Associates sold 86 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $11.8K.
iShares Core S&P Small-Cap ETF made up 0.05% of Kraft Davis & Associates's portfolio in Q2 2026, its #133 holding.
Kraft Davis & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's iShares Core S&P Small-Cap ETF position peaked at $5.34M in Q2 2023.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.