Oakwell Private Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Oakwell Private Wealth Management’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	$33.1M	Sell	223,030 -12,472	-5%	-$1.71M	5.48%	4
2026 Q1	$29.3M	Buy	235,502 +14,481	+7%	+$1.84M	5.23%	4
2025 Q4	$26.6M	Buy	221,021 +10,024	+5%	+$1.2M	4.96%	4
2025 Q3	$25.1M	Buy	210,997 +6,382	+3%	+$734K	5.04%	4
2025 Q2	$22.4M	Buy	204,615 +22,778	+13%	+$2.35M	5.15%	4
2025 Q1	$19M	Buy	181,837 +9,248	+5%	+$1.04M	5.25%	4
2024 Q4	$19.9M	Buy	172,589 +17,933	+12%	+$2.14M	5.58%	4
2024 Q3	$18.1M	Sell	154,656 -10,160	-6%	-$1.15M	5.2%	4
2024 Q2	$17.6M	Buy	164,816 +9,175	+6%	+$982K	4.96%	4
2024 Q1	$17.2M	Buy	155,641 +11,215	+8%	+$1.19M	5.23%	4
2023 Q4	$15.6M	Buy	144,426 +10,603	+8%	+$1.02M	5.46%	4
2023 Q3	$12.6M	Buy	133,823 +4,411	+3%	+$441K	5.36%	5
2023 Q2	$12.9M	Buy	129,412 +10,067	+8%	+$959K	5.39%	5
2023 Q1	$11.5M	Buy	119,345 +1,922	+2%	+$192K	5.26%	5
2022 Q4	$11.1M	Buy	117,423 +8,603	+8%	+$825K	5.31%	6
2022 Q3	$9.49M	Sell	108,820 -4,293	-4%	-$417K	5.25%	4
2022 Q2	$10.5M	Buy	113,113 +1,291	+1%	+$128K	5.96%	4
2022 Q1	$12.1M	Buy	111,822 +4,649	+4%	+$502K	6.07%	4
2021 Q4	$12.3M	Buy	107,173 +2,903	+3%	+$331K	6.1%	4
2021 Q3	$11.4M	Sell	104,270 -44,390	-30%	-$4.89M	6.15%	4
2021 Q2	$16.8M	Sell	148,660 -893	-0.6%	-$99.6K	10.78%	2
2021 Q1	$16.2M	Buy	149,553 +2,424	+2%	+$254K	11.5%	2
2020 Q4	$13.5M	Buy	+147,129	New	+$12.1M	10.63%	2

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Oakwell Private Wealth Management's IJR Position: Q2 2026 in Review

Oakwell Private Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.3% in Q2 2026, selling an estimated $1.71M and leaving 223,030 shares worth $33.1M. The position accounts for 5.48% of the portfolio, ranked #4.

Oakwell Private Wealth Management first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 1,742 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Oakwell Private Wealth Management held 223,030 shares of iShares Core S&P Small-Cap ETF worth $33.1M as of Q2 2026.
Oakwell Private Wealth Management sold 12,472 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.71M.
iShares Core S&P Small-Cap ETF made up 5.48% of Oakwell Private Wealth Management's portfolio in Q2 2026, its #4 holding.
Oakwell Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
1,742 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.