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

Navigate 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 		$228K Hold
1,559
– – 0.14% 75
2026
Q1 		$211K Buy
+1,559
New +$198K 0.15% 69

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

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

Navigate Wealth Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,559 shares worth $228K. The position accounts for 0.14% of the portfolio, ranked #75.

Navigate Wealth Management first reported a position in IJR in Q1 2026 and has held it in 2 quarters since. 2,822 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Navigate Wealth Management held 1,559 shares of iShares Core S&P Small-Cap ETF worth $228K as of Q2 2026.
  • Navigate Wealth 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 0.14% of Navigate Wealth Management's portfolio in Q2 2026, its #75 holding.
  • Navigate Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,822 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Navigate Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.