Lavaca Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lavaca Capital’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 Q1	$112K	Sell	899 -420	-32%	-$53.4K	0.02%	123
2025 Q4	$159K	Hold	1,319	–	–	0.03%	109
2025 Q3	$157K	Hold	1,319	–	–	0.03%	106
2025 Q2	$144K	Buy	1,319 +500	+61%	+$51.7K	0.06%	110
2025 Q1	$85.6K	Sell	819 -3,045	-79%	-$344K	0.04%	132
2024 Q4	$445K	Buy	+3,864	New	+$462K	0.2%	78
2023 Q4	–	Sell	-16,284	Closed	-$1.54M	–	112
2023 Q3	$1.54M	Buy	16,284 +563	+4%	+$56.2K	0.55%	38
2023 Q2	$1.57M	Buy	15,721 +53	+0.3%	+$5.05K	0.49%	42
2023 Q1	$1.52M	Buy	15,668 +1,097	+8%	+$110K	0.35%	53
2022 Q4	$1.38M	Buy	+14,571	New	+$1.4M	0.55%	54

Other funds holding IJR

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return