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KWMG LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

KWMG LLC’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 		$543K Sell
3,662
-7
-0.2% -$961 0.04% 113
2026
Q1 		$456K Sell
3,669
-94
-2% -$11.9K 0.04% 121
2025
Q4 		$452K Hold
3,763
– – 0.04% 124
2025
Q3 		$447K Sell
3,763
-114
-3% -$13.1K 0.04% 120
2025
Q2 		$424K Sell
3,877
-274
-7% -$28.3K 0.04% 124
2025
Q1 		$434K Sell
4,151
-2,336
-36% -$264K 0.04% 122
2024
Q4 		$747K Buy
6,487
+248
+4% +$29.6K 0.08% 106
2024
Q3 		$730K Buy
6,239
+108
+2% +$12.2K 0.07% 107
2024
Q2 		$654K Sell
6,131
-317
-5% -$33.9K 0.07% 108
2024
Q1 		$713K Sell
6,448
-1,859
-22% -$197K 0.08% 106
2023
Q4 		$899K Sell
8,307
-668
-7% -$64.4K 0.11% 99
2023
Q3 		$847K Sell
8,975
-5,218
-37% -$521K 0.11% 102
2023
Q2 		$1.41M Sell
14,193
-10,405
-42% -$991K 0.18% 99
2023
Q1 		$2.38M Sell
24,598
-2,062
-8% -$206K 0.32% 94
2022
Q4 		$2.52M Sell
26,660
-2,280
-8% -$219K 0.36% 91
2022
Q3 		$2.52M Sell
28,940
-254
-0.9% -$24.7K 0.39% 90
2022
Q2 		$2.7M Buy
29,194
+67
+0.2% +$6.66K 0.41% 89
2022
Q1 		$3.14M Buy
29,127
+49
+0.2% +$5.29K 0.43% 88
2021
Q4 		$3.33M Sell
29,078
-874
-3% -$99.6K 0.45% 84
2021
Q3 		$3.27M Sell
29,952
-33
-0.1% -$3.63K 0.48% 79
2021
Q2 		$3.26M Sell
29,985
-399
-1% -$44.5K 0.49% 79
2021
Q1 		$3.3M Sell
30,384
-3,024
-9% -$317K 0.53% 72
2020
Q4 		$3.07M Sell
33,408
-70
-0.2% -$5.75K 0.55% 68
2020
Q3 		$2.35M Sell
33,478
-679
-2% -$48.7K 0.48% 74
2020
Q2 		$2.33M Buy
34,157
+294
+0.9% +$18.6K 0.5% 67
2020
Q1 		$1.9M Sell
33,863
-5,672
-14% -$422K 0.51% 66
2019
Q4 		$3.31M Buy
39,535
+1,584
+4% +$127K 0.73% 34
2019
Q3 		$2.95M Sell
37,951
-2,396
-6% -$186K 0.71% 38
2019
Q2 		$3.16M Sell
40,347
-707
-2% -$54.9K 0.76% 28
2019
Q1 		$3.17M Sell
41,054
-8,611
-17% -$661K 0.79% 26
2018
Q4 		$3.44M Buy
49,665
+5,958
+14% +$460K 0.94% 22
2018
Q3 		$3.81M Sell
43,707
-666
-2% -$58.3K 0.97% 23
2018
Q2 		$3.7M Sell
44,373
-610
-1% -$49.7K 1.01% 19
2018
Q1 		$3.46M Buy
44,983
+12,948
+40% +$1.01M 1.02% 20
2017
Q4 		$2.46M Sell
32,035
-616
-2% -$46.4K 0.74% 30
2017
Q3 		$2.42M Sell
32,651
-336
-1% -$23.5K 0.8% 26
2017
Q2 		$2.31M Sell
32,987
-680
-2% -$47.1K 0.82% 25
2017
Q1 		$2.33M Sell
33,667
-12,805
-28% -$883K 0.9% 24
2016
Q4 		$3.19M Sell
46,472
-10,380
-18% -$669K 1.39% 18
2016
Q3 		$3.53M Sell
56,852
-1,160
-2% -$70.8K 1.71% 12
2016
Q2 		$3.37M Sell
58,012
-602
-1% -$34.3K 1.82% 12
2016
Q1 		$3.3M Sell
58,614
-114
-0.2% -$5.95K 1.94% 12
2015
Q4 		$3.23M Sell
58,728
-740
-1% -$41.7K 2.18% 10
2015
Q3 		$3.17M Sell
59,468
-1,390
-2% -$78.9K 2.39% 9
2015
Q2 		$3.59M Buy
60,858
+118
+0.2% +$6.98K 2.63% 7
2015
Q1 		$3.54M Buy
60,740
+514
+0.9% +$29.5K 2.83% 8
2014
Q4 		$3.41M Buy
+60,226
New +$3.29M 2.85% 7

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
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

KWMG LLC's IJR Position: Q2 2026 in Review

KWMG LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.19% in Q2 2026, selling an estimated $961 and leaving 3,662 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #113.

KWMG LLC first reported a position in IJR in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.81M in Q3 2018. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • KWMG LLC held 3,662 shares of iShares Core S&P Small-Cap ETF worth $543K as of Q2 2026.
  • KWMG LLC sold 7 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $961.
  • iShares Core S&P Small-Cap ETF made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #113 holding.
  • KWMG LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • KWMG LLC's iShares Core S&P Small-Cap ETF position peaked at $3.81M in Q3 2018.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.