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

MTC 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
Q2 		$9.77M Sell
65,876
-1,536
-2% -$211K 4.38% 9
2026
Q1 		$8.38M Buy
67,412
+2,305
+4% +$293K 3.98% 12
2025
Q4 		$7.82M Sell
65,107
-1,180
-2% -$141K 3.67% 13
2025
Q3 		$7.88M Sell
66,287
-991
-1% -$114K 3.67% 13
2025
Q2 		$7.35M Sell
67,278
-1,473
-2% -$152K 3.53% 13
2025
Q1 		$7.19M Buy
68,751
+13,018
+23% +$1.47M 3.53% 12
2024
Q4 		$6.42M Sell
55,733
-1,592
-3% -$190K 3.09% 11
2024
Q3 		$6.7M Sell
57,325
-993
-2% -$112K 3.03% 11
2024
Q2 		$6.22M Sell
58,318
-53,247
-48% -$5.7M 2.96% 11
2024
Q1 		$12.3M Sell
111,565
-6,477
-5% -$688K 5.67% 8
2023
Q4 		$12.8M Sell
118,042
-917
-0.8% -$88.4K 5.94% 8
2023
Q3 		$11.2M Buy
118,959
+6,037
+5% +$603K 5.53% 8
2023
Q2 		$11.3M Buy
112,922
+5,042
+5% +$480K 5.43% 9
2023
Q1 		$10.4M Sell
107,880
-6,208
-5% -$621K 5.36% 10
2022
Q4 		$10.8M Buy
114,088
+155
+0.1% +$14.9K 5.74% 9
2022
Q3 		$9.93M Buy
113,933
+1,799
+2% +$175K 5.62% 9
2022
Q2 		$10.4M Sell
112,134
-44,913
-29% -$4.47M 5.53% 8
2022
Q1 		$16.9M Buy
157,047
+16,350
+12% +$1.76M 5.79% 9
2021
Q4 		$16.1M Buy
140,697
+3,771
+3% +$430K 5.79% 9
2021
Q3 		$15M Buy
136,926
+6,883
+5% +$758K 5.73% 9
2021
Q2 		$14.7K Buy
130,043
+22,915
+21% +$2.56M 0.01% 10
2021
Q1 		$11.6M Buy
+107,128
New +$11.2M 4.93% 9

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MTC Wealth Management's IJR Position: Q2 2026 in Review

MTC Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.3% in Q2 2026, selling an estimated $211K and leaving 65,876 shares worth $9.77M. The position accounts for 4.38% of the portfolio, ranked #9.

MTC Wealth Management first reported a position in IJR in Q1 2021 and has held it in 22 quarters since. The position peaked at $16.9M in Q1 2022. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • MTC Wealth Management held 65,876 shares of iShares Core S&P Small-Cap ETF worth $9.77M as of Q2 2026.
  • MTC Wealth Management sold 1,536 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $211K.
  • iShares Core S&P Small-Cap ETF made up 4.38% of MTC Wealth Management's portfolio in Q2 2026, its #9 holding.
  • MTC Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • MTC Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $16.9M in Q1 2022.
  • 2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on MTC Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.