Outlook Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Outlook Wealth Advisors’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	$11.1M	Buy	74,930 +955	+1%	+$131K	2.4%	7
2026 Q1	$9.19M	Buy	73,975 +68,231	+1,188%	+$8.67M	2.23%	9
2025 Q4	$690K	Sell	5,744 -178	-3%	-$21.3K	0.16%	132
2025 Q3	$704K	Sell	5,922 -667	-10%	-$76.7K	0.18%	120
2025 Q2	$720K	Sell	6,589 -19	-0.3%	-$1.96K	0.19%	108
2025 Q1	$691K	Sell	6,608 -66	-1%	-$7.45K	0.19%	104
2024 Q4	$769K	Buy	6,674 +295	+5%	+$35.2K	0.22%	97
2024 Q3	$746K	Sell	6,379 -21	-0.3%	-$2.37K	0.21%	95
2024 Q2	$676K	Sell	6,400 -52	-0.8%	-$5.56K	0.21%	97
2024 Q1	$713K	Sell	6,452 -186	-3%	-$19.8K	0.22%	95
2023 Q4	$719K	Sell	6,638 -276	-4%	-$26.6K	0.25%	82
2023 Q3	$652K	Sell	6,914 -109	-2%	-$10.9K	0.25%	103
2023 Q2	$700K	Sell	7,023 -69	-1%	-$6.57K	0.26%	98
2023 Q1	$686K	Sell	7,092 -466	-6%	-$46.6K	0.31%	85
2022 Q4	$715K	Sell	7,558 -156	-2%	-$15K	0.34%	72
2022 Q3	$673K	Sell	7,714 -71,563	-90%	-$6.95M	0.3%	82
2022 Q2	$7.33M	Sell	79,277 -6,257	-7%	-$622K	3%	4
2022 Q1	$9.23M	Sell	85,534 -23,267	-21%	-$2.51M	3.09%	7
2021 Q4	$12.5M	Buy	108,801 +3,210	+3%	+$366K	3.66%	4
2021 Q3	$11.5M	Buy	105,591 +4,700	+5%	+$518K	3.77%	3
2021 Q2	$11.4M	Buy	100,891 +10,771	+12%	+$1.2M	3.64%	2
2021 Q1	$9.78M	Buy	90,120 +27,268	+43%	+$2.85M	3.4%	4
2020 Q4	$5.78M	Buy	62,852 +58,480	+1,338%	+$4.8M	2.1%	12
2020 Q3	$307K	Sell	4,372 -693	-14%	-$49.7K	0.12%	147
2020 Q2	$346K	Sell	5,065 -436	-8%	-$27.5K	0.15%	137
2020 Q1	$309K	Sell	5,501 -12,456	-69%	-$928K	0.17%	118
2019 Q4	$1.5M	Sell	17,957 -20,991	-54%	-$1.69M	0.85%	29
2019 Q3	$3.03M	Buy	38,948 +6,155	+19%	+$477K	1.81%	10
2019 Q2	$2.57M	Buy	32,793 +12,599	+62%	+$978K	1.69%	11
2019 Q1	$1.56M	Buy	20,194 +11,865	+142%	+$911K	1.28%	14
2018 Q4	$5.77M	Buy	+8,329	New	+$644K	2.63%	8

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

Outlook Wealth Advisors's IJR Position: Q2 2026 in Review

Outlook Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.3% in Q2 2026, buying an estimated $131K and bringing the position to 74,930 shares worth $11.1M. The position accounts for 2.4% of the portfolio, ranked #7.

Outlook Wealth Advisors first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.5M in Q4 2021. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Outlook Wealth Advisors held 74,930 shares of iShares Core S&P Small-Cap ETF worth $11.1M as of Q2 2026.
Outlook Wealth Advisors bought 955 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $131K.
iShares Core S&P Small-Cap ETF made up 2.4% of Outlook Wealth Advisors's portfolio in Q2 2026, its #7 holding.
Outlook Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Outlook Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $12.5M 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 Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.