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Oak Harbor Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Oak Harbor Wealth Partners’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
Q1 		$7.65M Buy
61,540
+1,013
+2% +$129K 1.79% 12
2025
Q4 		$7.27M Sell
60,527
-1,908
-3% -$228K 1.75% 13
2025
Q3 		$7.42M Buy
62,435
+2,361
+4% +$272K 1.83% 12
2025
Q2 		$6.57M Sell
60,074
-364
-0.6% -$37.6K 1.77% 13
2025
Q1 		$6.32M Buy
60,438
+1,831
+3% +$207K 1.81% 10
2024
Q4 		$6.75M Buy
58,607
+812
+1% +$97K 1.96% 11
2024
Q3 		$6.76M Sell
57,795
-23,298
-29% -$2.63M 1.93% 11
2024
Q2 		$8.65M Buy
81,093
+1,593
+2% +$170K 2.72% 6
2024
Q1 		$8.79M Buy
79,500
+3,994
+5% +$424K 2.74% 6
2023
Q4 		$8.17M Sell
75,506
-1,110
-1% -$107K 2.74% 6
2023
Q3 		$7.23M Buy
76,616
+4,767
+7% +$476K 2.56% 7
2023
Q2 		$7.16M Buy
71,849
+2,147
+3% +$204K 2.45% 7
2023
Q1 		$6.74M Buy
69,702
+19,670
+39% +$1.97M 2.45% 7
2022
Q4 		$4.74M Buy
50,032
+433
+0.9% +$41.5K 1.8% 11
2022
Q3 		$4.33M Buy
49,599
+709
+1% +$68.9K 1.69% 14
2022
Q2 		$4.52M Buy
48,890
+3,843
+9% +$382K 1.8% 13
2022
Q1 		$4.86M Buy
45,047
+5,403
+14% +$583K 1.6% 12
2021
Q4 		$4.54M Buy
+39,644
New +$4.52M 1.56% 12

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Harbor Wealth Partners's IJR Position: Q1 2026 in Review

Oak Harbor Wealth Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q1 2026, buying an estimated $129K and bringing the position to 61,540 shares worth $7.65M. The position accounts for 1.79% of the portfolio, ranked #12.

Oak Harbor Wealth Partners first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.79M in Q1 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Oak Harbor Wealth Partners held 61,540 shares of iShares Core S&P Small-Cap ETF worth $7.65M as of Q1 2026.
  • Oak Harbor Wealth Partners bought 1,013 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $129K.
  • iShares Core S&P Small-Cap ETF made up 1.79% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #12 holding.
  • Oak Harbor Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's iShares Core S&P Small-Cap ETF position peaked at $8.79M in Q1 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.