Novak & Powell Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Novak & Powell Financial Services’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	$3.15M	Buy	21,206 +782	+4%	+$107K	1.48%	16
2026 Q1	$2.54M	Buy	20,424 +54	+0.3%	+$6.86K	1.37%	17
2025 Q4	$2.45M	Buy	20,370 +59	+0.3%	+$7.06K	1.28%	20
2025 Q3	$2.41M	Buy	20,311 +5,586	+38%	+$642K	1.27%	19
2025 Q2	$1.61M	Sell	14,725 -5,124	-26%	-$530K	1.12%	18
2025 Q1	$2.08M	Sell	19,849 -1,529	-7%	-$173K	1.29%	19
2024 Q4	$2.46M	Buy	21,378 +70	+0.3%	+$8.36K	1.47%	18
2024 Q3	$2.49M	Buy	21,308 +310	+1%	+$35K	1.44%	16
2024 Q2	$2.24M	Sell	20,998 -6,574	-24%	-$703K	1.39%	18
2024 Q1	$1.69M	Buy	27,572 +6,593	+31%	+$700K	1.26%	18
2023 Q4	$2.27M	Buy	+20,979	New	+$2.02M	1.51%	15

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Novak & Powell Financial Services's IJR Position: Q2 2026 in Review

Novak & Powell Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q2 2026, buying an estimated $107K and bringing the position to 21,206 shares worth $3.15M. The position accounts for 1.48% of the portfolio, ranked #16.

Novak & Powell Financial Services first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,846 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Novak & Powell Financial Services held 21,206 shares of iShares Core S&P Small-Cap ETF worth $3.15M as of Q2 2026.
Novak & Powell Financial Services bought 782 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $107K.
iShares Core S&P Small-Cap ETF made up 1.48% of Novak & Powell Financial Services's portfolio in Q2 2026, its #16 holding.
Novak & Powell Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,846 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.