MWM
IJR icon

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
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 $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

MTC Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.5% in Q1 2026, buying an estimated $293K and bringing the position to 67,412 shares worth $8.38M. The position accounts for 3.98% of the portfolio, ranked #12.

MTC Wealth Management first reported a position in IJR in Q1 2021 and has held it in 21 quarters since. The position peaked at $16.9M in Q1 2022. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • MTC Wealth Management held 67,412 shares of iShares Core S&P Small-Cap ETF worth $8.38M as of Q1 2026.
  • MTC Wealth Management bought 2,305 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $293K.
  • iShares Core S&P Small-Cap ETF made up 3.98% of MTC Wealth Management's portfolio in Q1 2026, its #12 holding.
  • MTC Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • MTC Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $16.9M in Q1 2022.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on MTC Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.