NL
IJR icon

NVWM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NVWM LLC’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 		$30.3K Hold
204
– – 0.01% 255
2026
Q1 		$25.4K Hold
204
– – 0.01% 267
2025
Q4 		$24.5K Buy
+204
New +$24.4K 0.01% 270
2024
Q1 		– Sell
-9,134
Closed -$989K – 619
2023
Q4 		$989K Buy
+9,134
New +$880K 0.3% 102
2023
Q3 		– Sell
-133
Closed -$13.3K – 405
2023
Q2 		$13.3K Sell
133
-2,951
-96% -$281K ﹤0.01% 325
2023
Q1 		$298K Buy
+3,084
New +$308K 0.1% 188
2022
Q4 		– Sell
-23,578
Closed -$2.06M – 454
2022
Q3 		$2.06M Buy
23,578
+7,104
+43% +$690K 0.82% 28
2022
Q2 		$1.52M Buy
16,474
+8,161
+98% +$812K 0.59% 48
2022
Q1 		$897K Buy
8,313
+3,431
+70% +$370K 0.28% 121
2021
Q4 		$559K Buy
4,882
+4,732
+3,155% +$539K 0.17% 157
2021
Q3 		$16K Hold
150
– – 0.01% 329
2021
Q2 		$17K Sell
150
-4,479
-97% -$500K 0.01% 303
2021
Q1 		$502K Buy
4,629
+4,479
+2,986% +$469K 0.2% 146
2020
Q4 		$14K Hold
150
– – 0.01% 272
2020
Q3 		$11K Hold
150
– – 0.01% 268
2020
Q2 		$10K Sell
150
-100
-40% -$6.31K 0.01% 248
2020
Q1 		$14K Sell
250
-1,065
-81% -$79.3K 0.01% 219
2019
Q4 		$110K Sell
1,315
-17,006
-93% -$1.37M 0.07% 152
2019
Q3 		$1.43M Sell
18,321
-1,364
-7% -$106K 0.88% 31
2019
Q2 		$1.54M Sell
19,685
-10,422
-35% -$809K 0.93% 27
2019
Q1 		$2.32M Sell
30,107
-750
-2% -$57.6K 1.54% 10
2018
Q4 		$2.14M Sell
30,857
-16,263
-35% -$1.26M 1.6% 9
2018
Q3 		$4.12M Buy
47,120
+223
+0.5% +$19.5K 2.61% 5
2018
Q2 		$3.93M Buy
46,897
+2,454
+6% +$200K 2.73% 5
2018
Q1 		$3.34M Sell
44,443
-1,656
-4% -$129K 2.44% 5
2017
Q4 		$3.54M Buy
+46,099
New +$3.48M 2.7% 4

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NVWM LLC's IJR Position: Q2 2026 in Review

NVWM LLC held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 204 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #255.

NVWM LLC first reported a position in IJR in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.12M in Q3 2018. 1,671 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • NVWM LLC held 204 shares of iShares Core S&P Small-Cap ETF worth $30.3K as of Q2 2026.
  • NVWM LLC 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 NVWM LLC's portfolio in Q2 2026, its #255 holding.
  • NVWM LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 26 quarters since.
  • NVWM LLC's iShares Core S&P Small-Cap ETF position peaked at $4.12M in Q3 2018.
  • 1,671 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.