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

Leisure Capital Management’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	$617K	Sell	4,158 -17	-0.4%	-$2.33K	0.19%	98
2026 Q1	$519K	Sell	4,175 -108	-3%	-$13.7K	0.18%	100
2025 Q4	$515K	Hold	4,283	–	–	0.17%	101
2025 Q3	$509K	Sell	4,283 -17	-0.4%	-$1.96K	0.17%	96
2025 Q2	$470K	Buy	4,300 +249	+6%	+$25.7K	0.18%	99
2025 Q1	$424K	Hold	4,051	–	–	0.17%	100
2024 Q4	$467K	Hold	4,051	–	–	0.18%	105
2024 Q3	$474K	Sell	4,051 -129	-3%	-$14.6K	0.2%	105
2024 Q2	$446K	Hold	4,180	–	–	0.21%	105
2024 Q1	$462K	Hold	4,180	–	–	0.23%	100
2023 Q4	$452K	Hold	4,180	–	–	0.24%	101
2023 Q3	$394K	Hold	4,180	–	–	0.23%	104
2023 Q2	$417K	Hold	4,180	–	–	0.23%	104
2023 Q1	$404K	Sell	4,180 -1,585	-27%	-$158K	0.23%	103
2022 Q4	$546K	Buy	5,765 +918	+19%	+$88K	0.28%	102
2022 Q3	$423K	Hold	4,847	–	–	0.26%	98
2022 Q2	$448K	Hold	4,847	–	–	0.23%	97
2022 Q1	$523K	Hold	4,847	–	–	0.26%	98
2021 Q4	$555K	Buy	4,847 +553	+13%	+$63K	0.26%	101
2021 Q3	$469K	Buy	4,294 +294	+7%	+$32.4K	0.25%	103
2021 Q2	$452K	Hold	4,000	–	–	0.25%	105
2021 Q1	$434K	Hold	4,000	–	–	0.26%	104
2020 Q4	$368K	Hold	4,000	–	–	0.24%	106
2020 Q3	$281K	Hold	4,000	–	–	0.21%	105
2020 Q2	$273K	Hold	4,000	–	–	0.22%	109
2020 Q1	$224K	Hold	4,000	–	–	0.22%	110
2019 Q4	$335K	Hold	4,000	–	–	0.27%	106
2019 Q3	$311K	Buy	+4,000	New	+$310K	0.26%	102

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 22.9% 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

Leisure Capital Management's IJR Position: Q2 2026 in Review

Leisure Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.41% in Q2 2026, selling an estimated $2.33K and leaving 4,158 shares worth $617K. The position accounts for 0.19% of the portfolio, ranked #98.

Leisure Capital Management first reported a position in IJR in Q3 2019 and has held it in 28 quarters since. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Leisure Capital Management held 4,158 shares of iShares Core S&P Small-Cap ETF worth $617K as of Q2 2026.
Leisure Capital Management sold 17 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.33K.
iShares Core S&P Small-Cap ETF made up 0.19% of Leisure Capital Management's portfolio in Q2 2026, its #98 holding.
Leisure Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and has held it in 28 quarters since.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.