NHC
IJR icon

Nicholas Hoffman & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Nicholas Hoffman & Company’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 		$653K Hold
4,404
– – 0.01% 209
2026
Q1 		$547K Buy
4,404
+1,321
+43% +$168K 0.01% 220
2025
Q4 		$371K Sell
3,083
-20
-0.6% -$2.39K 0.01% 253
2025
Q3 		$369K Buy
3,103
+925
+42% +$106K 0.01% 246
2025
Q2 		$238K Buy
2,178
+16
+0.7% +$1.65K 0.01% 284
2025
Q1 		$226K Sell
2,162
-276
-11% -$31.1K 0.01% 268
2024
Q4 		$281K Buy
2,438
+1
+0% +$119 0.01% 246
2024
Q3 		$285K Buy
2,437
+1
+0% +$113 0.01% 253
2024
Q2 		$260K Hold
2,436
– – 0.01% 258
2024
Q1 		$269K Sell
2,436
-102
-4% -$10.8K 0.01% 253
2023
Q4 		$275K Buy
2,538
+133
+6% +$12.8K 0.02% 236
2023
Q3 		$227K Buy
2,405
+12
+0.5% +$1.2K 0.02% 245
2023
Q2 		$238K Sell
2,393
-5
-0.2% -$476 0.01% 248
2023
Q1 		$232K Sell
2,398
-88
-4% -$8.8K 0.02% 248
2022
Q4 		$235K Buy
2,486
+47
+2% +$4.51K 0.03% 239
2022
Q3 		$213K Sell
2,439
-1
-0% -$97 0.01% 239
2022
Q2 		$225K Sell
2,440
-200
-8% -$19.9K 0.01% 237
2022
Q1 		$285K Sell
2,640
-144
-5% -$15.5K 0.01% 234
2021
Q4 		$319K Buy
2,784
+11
+0.4% +$1.25K 0.01% 218
2021
Q3 		$303K Buy
+2,773
New +$305K 0.05% 220

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

Nicholas Hoffman & Company's IJR Position: Q2 2026 in Review

Nicholas Hoffman & Company held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 4,404 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #209.

Nicholas Hoffman & Company first reported a position in IJR in Q3 2021 and has held it in 20 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Nicholas Hoffman & Company held 4,404 shares of iShares Core S&P Small-Cap ETF worth $653K as of Q2 2026.
  • Nicholas Hoffman & Company 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 Nicholas Hoffman & Company's portfolio in Q2 2026, its #209 holding.
  • Nicholas Hoffman & Company first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.