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

Morgan Dempsey 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	$24K	Hold	162	–	–	0.01%	90
2026 Q1	$20.1K	Hold	162	–	–	0.01%	102
2025 Q4	$19.5K	Hold	162	–	–	0.01%	100
2025 Q3	$19.3K	Hold	162	–	–	0.01%	108
2025 Q2	$17.7K	Buy	+162	New	+$16.7K	0.01%	104

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

Morgan Dempsey Capital Management's IJR Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 162 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #90.

Morgan Dempsey Capital Management first reported a position in IJR in Q2 2025 and has held it in 5 quarters since. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Morgan Dempsey Capital Management held 162 shares of iShares Core S&P Small-Cap ETF worth $24K as of Q2 2026.
Morgan Dempsey Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.01% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #90 holding.
Morgan Dempsey Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2025 and has held it in 5 quarters since.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.