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

PACK Private Wealth’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	$16.4M	Sell	110,295 -723	-0.7%	-$99.2K	6.77%	5
2026 Q1	$13.8M	Buy	111,018 +1,098	+1%	+$139K	6.34%	5
2025 Q4	$13.2M	Buy	109,920 +1,767	+2%	+$211K	6.02%	5
2025 Q3	$12.9M	Buy	108,153 +2,382	+2%	+$274K	6.05%	6
2025 Q2	$11.6M	Buy	105,771 +10,108	+11%	+$1.04M	6.13%	6
2025 Q1	$10M	Buy	95,663 +527	+0.6%	+$59.5K	5.95%	6
2024 Q4	$11M	Buy	95,136 +403	+0.4%	+$48.1K	6.44%	6
2024 Q3	$11.1M	Buy	94,733 +1,580	+2%	+$179K	6.28%	6
2024 Q2	$9.94M	Buy	93,153 +1,752	+2%	+$187K	6.17%	6
2024 Q1	$10.1M	Buy	91,401 +3,088	+3%	+$328K	6.35%	6
2023 Q4	$9.56M	Buy	88,313 +79	+0.1%	+$7.61K	6.44%	6
2023 Q3	$8.2M	Buy	88,234 +5,847	+7%	+$584K	6.12%	6
2023 Q2	$8.21M	Buy	82,387 +3,157	+4%	+$301K	6.13%	6
2023 Q1	$7.66M	Buy	79,230 +2,088	+3%	+$209K	6.09%	6
2022 Q4	$7.3M	Buy	77,142 +1,377	+2%	+$132K	6.26%	6
2022 Q3	$6.61M	Buy	75,765 +1,614	+2%	+$157K	6.21%	6
2022 Q2	$6.85M	Buy	74,151 +4,027	+6%	+$400K	6.25%	6
2022 Q1	$7.57M	Buy	70,124 +2,977	+4%	+$321K	6.24%	6
2021 Q4	$7.69M	Buy	+67,147	New	+$7.65M	6.11%	6

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

PACK Private Wealth's IJR Position: Q2 2026 in Review

PACK Private Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.65% in Q2 2026, selling an estimated $99.2K and leaving 110,295 shares worth $16.4M. The position accounts for 6.77% of the portfolio, ranked #5.

PACK Private Wealth first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

PACK Private Wealth held 110,295 shares of iShares Core S&P Small-Cap ETF worth $16.4M as of Q2 2026.
PACK Private Wealth sold 723 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $99.2K.
iShares Core S&P Small-Cap ETF made up 6.77% of PACK Private Wealth's portfolio in Q2 2026, its #5 holding.
PACK Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on PACK Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.