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

NewEdge Wealth’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 		$21.6M Buy
145,460
+13,602
+10% +$1.87M 0.22% 95
2026
Q1 		$16.4M Buy
131,858
+6,520
+5% +$828K 0.2% 97
2025
Q4 		$15.1M Sell
125,338
-65,062
-34% -$7.78M 0.17% 102
2025
Q3 		$22.6M Sell
190,400
-315
-0.2% -$36.2K 0.32% 70
2025
Q2 		$21.1M Sell
190,715
-124,340
-39% -$12.9M 0.33% 73
2025
Q1 		$32.9M Sell
315,055
-19,665
-6% -$2.22M 0.6% 44
2024
Q4 		$38.6M Buy
334,720
+77,978
+30% +$9.32M 0.67% 34
2024
Q3 		$30M Buy
256,742
+172,856
+206% +$19.5M 0.54% 48
2024
Q2 		$8.95M Sell
83,886
-1,232
-1% -$132K 0.19% 112
2024
Q1 		$9.05M Sell
85,118
-8,783
-9% -$933K 0.2% 115
2023
Q4 		$10.2M Buy
93,901
+363
+0.4% +$35K 0.26% 98
2023
Q3 		$8.82M Sell
93,538
-878
-0.9% -$87.7K 0.28% 99
2023
Q2 		$9.41M Sell
94,416
-100,437
-52% -$9.56M 0.31% 89
2023
Q1 		$18.8M Buy
194,853
+2,149
+1% +$215K 0.72% 33
2022
Q4 		$18.2M Sell
192,704
-7,911
-4% -$759K 0.79% 31
2022
Q3 		$17.5M Buy
200,615
+99,921
+99% +$9.71M 0.83% 25
2022
Q2 		$9.3M Sell
100,694
-4,585
-4% -$456K 0.42% 65
2022
Q1 		$11.4M Buy
105,279
+14,251
+16% +$1.54M 0.5% 49
2021
Q4 		$10.4M Buy
91,028
+10,525
+13% +$1.2M 0.44% 56
2021
Q3 		$8.79M Buy
80,503
+966
+1% +$106K 0.52% 48
2021
Q2 		$8.99M Buy
79,537
+2,765
+4% +$308K 0.69% 45
2021
Q1 		$8.33M Buy
76,772
+46,537
+154% +$4.87M 0.83% 31
2020
Q4 		$2.78M Buy
+30,235
New +$2.48M 0.85% 30

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

NewEdge Wealth's IJR Position: Q2 2026 in Review

NewEdge Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 10% in Q2 2026, buying an estimated $1.87M and bringing the position to 145,460 shares worth $21.6M. The position accounts for 0.22% of the portfolio, ranked #95.

NewEdge Wealth first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $38.6M in Q4 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • NewEdge Wealth held 145,460 shares of iShares Core S&P Small-Cap ETF worth $21.6M as of Q2 2026.
  • NewEdge Wealth bought 13,602 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.87M.
  • iShares Core S&P Small-Cap ETF made up 0.22% of NewEdge Wealth's portfolio in Q2 2026, its #95 holding.
  • NewEdge Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Wealth's iShares Core S&P Small-Cap ETF position peaked at $38.6M in Q4 2024.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.