ORC
IJR icon

O'Rourke & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

O'Rourke & 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 		$340K Sell
2,290
-178
-7% -$24.4K 0.12% 132
2026
Q1 		$307K Sell
2,468
-138
-5% -$17.5K 0.12% 133
2025
Q4 		$313K Sell
2,606
-428
-14% -$51.2K 0.12% 134
2025
Q3 		$361K Buy
3,034
+166
+6% +$19.1K 0.15% 126
2025
Q2 		$313K Sell
2,868
-68
-2% -$7.03K 0.15% 128
2025
Q1 		$307K Sell
2,936
-124
-4% -$14K 0.15% 126
2024
Q4 		$353K Sell
3,060
-254
-8% -$30.3K 0.17% 112
2024
Q3 		$388K Buy
3,314
+2
+0.1% +$226 0.19% 103
2024
Q2 		$353K Hold
3,312
– – 0.2% 97
2024
Q1 		$366K Hold
3,312
– – 0.21% 98
2023
Q4 		$359K Hold
3,312
– – 0.23% 91
2023
Q3 		$312K Hold
3,312
– – 0.23% 92
2023
Q2 		$330K Sell
3,312
-6
-0.2% -$571 0.23% 94
2023
Q1 		$321K Sell
3,318
-91
-3% -$9.1K 0.24% 93
2022
Q4 		$323K Hold
3,409
– – 0.26% 92
2022
Q3 		$297K Sell
3,409
-435
-11% -$42.3K 0.26% 87
2022
Q2 		$355K Buy
3,844
+2
+0.1% +$199 0.3% 73
2022
Q1 		$415K Hold
3,842
– – 0.29% 76
2021
Q4 		$440K Buy
+3,842
New +$438K 0.29% 68

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

O'Rourke & Company's IJR Position: Q2 2026 in Review

O'Rourke & Company reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.2% in Q2 2026, selling an estimated $24.4K and leaving 2,290 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #132.

O'Rourke & Company first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $440K in Q4 2021. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • O'Rourke & Company held 2,290 shares of iShares Core S&P Small-Cap ETF worth $340K as of Q2 2026.
  • O'Rourke & Company sold 178 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $24.4K.
  • iShares Core S&P Small-Cap ETF made up 0.12% of O'Rourke & Company's portfolio in Q2 2026, its #132 holding.
  • O'Rourke & Company first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Rourke & Company's iShares Core S&P Small-Cap ETF position peaked at $440K in Q4 2021.
  • 2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.