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

Level Wealth 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 Q1	$362K	Sell	2,912 -30	-1%	-$3.81K	0.17%	47
2025 Q4	$354K	Sell	2,942 -14	-0.5%	-$1.67K	0.18%	42
2025 Q3	$351K	Sell	2,956 -716	-19%	-$82.3K	0.18%	46
2025 Q2	$401K	Buy	3,672 +1,689	+85%	+$175K	0.23%	38
2025 Q1	$207K	Buy	1,983 +4	+0.2%	+$451	0.14%	51
2024 Q4	$228K	Buy	+1,979	New	+$236K	0.16%	47

Other funds holding IJR

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Level Wealth Management's IJR Position: Q1 2026 in Review

Level Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q1 2026, selling an estimated $3.81K and leaving 2,912 shares worth $362K. The position accounts for 0.17% of the portfolio, ranked #47.

Level Wealth Management first reported a position in IJR in Q4 2024 and has held it in 6 quarters since. The position peaked at $401K in Q2 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Level Wealth Management held 2,912 shares of iShares Core S&P Small-Cap ETF worth $362K as of Q1 2026.
Level Wealth Management sold 30 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.81K.
iShares Core S&P Small-Cap ETF made up 0.17% of Level Wealth Management's portfolio in Q1 2026, its #47 holding.
Level Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Level Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $401K in Q2 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Level Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.