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

Modern 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	$15.2M	Sell	121,531 -846	-0.7%	-$107K	0.26%	97
2025 Q4	$14.7M	Buy	122,377 +5,655	+5%	+$676K	0.27%	91
2025 Q3	$13.9M	Sell	116,722 -9,445	-7%	-$1.09M	0.27%	95
2025 Q2	$13.8M	Buy	126,167 +91,361	+262%	+$9.44M	0.34%	73
2025 Q1	$3.64M	Buy	34,806 +5,173	+17%	+$584K	0.12%	152
2024 Q4	$3.41M	Sell	29,633 -1,199	-4%	-$143K	0.13%	141
2024 Q3	$3.6M	Buy	30,832 +197	+0.6%	+$22.3K	0.22%	77
2024 Q2	$3.27M	Buy	30,635 +16,166	+112%	+$1.73M	0.24%	59
2024 Q1	$1.6M	Buy	14,469 +3,158	+28%	+$335K	0.15%	89
2023 Q4	$1.22M	Buy	+11,311	New	+$1.09M	0.15%	53

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

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

Modern Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.69% in Q1 2026, selling an estimated $107K and leaving 121,531 shares worth $15.2M. The position accounts for 0.26% of the portfolio, ranked #97.

Modern Wealth Management first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Modern Wealth Management held 121,531 shares of iShares Core S&P Small-Cap ETF worth $15.2M as of Q1 2026.
Modern Wealth Management sold 846 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $107K.
iShares Core S&P Small-Cap ETF made up 0.26% of Modern Wealth Management's portfolio in Q1 2026, its #97 holding.
Modern Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.