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

Magnolia Private Wealth’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	$234K	Buy	+1,579	New	+$217K	0.13%	142
2025 Q4	–	Sell	-1,729	Closed	-$205K	–	123
2025 Q3	$205K	Buy	+1,729	New	+$199K	0.15%	106
2025 Q2	–	Sell	-1,979	Closed	-$207K	–	107
2025 Q1	$207K	Hold	1,979	–	–	0.17%	108
2024 Q4	$228K	Buy	+1,979	New	+$236K	0.2%	100

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 22.96% 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

Magnolia Private Wealth's IJR Position: Q2 2026 in Review

Magnolia Private Wealth opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 1,579 shares worth $234K. The stake represents 0.13% of the portfolio and ranks #142 among its holdings. This is a return to the name: Magnolia Private Wealth previously reported a position in IJR as recently as Q3 2025.

Magnolia Private Wealth first reported a position in IJR in Q4 2024 and has held it in 4 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Magnolia Private Wealth held 1,579 shares of iShares Core S&P Small-Cap ETF worth $234K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Magnolia Private Wealth position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.13% of Magnolia Private Wealth's portfolio in Q2 2026, its #142 holding.
Magnolia Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 4 quarters since.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.