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 Q3	$409K	Buy	3,006 +90	+3%	+$13K	0.16%	53
2026 Q2	$432K	Buy	2,916 +4	+0.1%	+$549	0.17%	39
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Level Wealth Management's IJR Position: Q3 2026 in Review

Level Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.1% in Q3 2026, buying an estimated $13K and bringing the position to 3,006 shares worth $409K. The position accounts for 0.16% of the portfolio, ranked #53.

Level Wealth Management first reported a position in IJR in Q4 2024 and has held it in 8 quarters since. The position peaked at $432K in Q2 2026. 1,868 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Level Wealth Management held 3,006 shares of iShares Core S&P Small-Cap ETF worth $409K as of Q3 2026.
Level Wealth Management bought 90 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $13K.
iShares Core S&P Small-Cap ETF made up 0.16% of Level Wealth Management's portfolio in Q3 2026, its #53 holding.
Level Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
Level Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $432K in Q2 2026.
1,868 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Level Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.