Park Place Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Park Place Capital’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	$3.87M	Sell	26,088 -11	-0%	-$1.51K	0.61%	36
2026 Q1	$3.24M	Sell	26,099 -455	-2%	-$57.8K	0.65%	33
2025 Q4	$3.19M	Sell	26,554 -1,843	-6%	-$220K	0.66%	30
2025 Q3	$3.37M	Buy	28,397 +344	+1%	+$39.6K	0.71%	28
2025 Q2	$3.11M	Buy	28,053 +8,044	+40%	+$832K	0.71%	27
2025 Q1	$2.09M	Sell	20,009 -24,096	-55%	-$2.72M	0.57%	37
2024 Q4	$5.08M	Sell	44,105 -14,058	-24%	-$1.68M	1.42%	15
2024 Q3	$6.8M	Sell	58,163 -5,583	-9%	-$631K	1.95%	11
2024 Q2	$6.8M	Buy	63,746 +13,330	+26%	+$1.43M	2.17%	9
2024 Q1	$5.57M	Buy	50,416 +4,376	+10%	+$465K	2%	4
2023 Q4	$4.98M	Sell	46,040 -2,364	-5%	-$228K	1.99%	3
2023 Q3	$4.57M	Sell	48,404 -1,548	-3%	-$155K	1.34%	9
2023 Q2	$4.98M	Sell	49,952 -7,751	-13%	-$738K	1.4%	9
2023 Q1	$5.58M	Buy	57,703 +4,390	+8%	+$439K	1.57%	7
2022 Q4	$5.05M	Buy	+53,313	New	+$5.11M	1.42%	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

Park Place Capital's IJR Position: Q2 2026 in Review

Park Place Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.04% in Q2 2026, selling an estimated $1.51K and leaving 26,088 shares worth $3.87M. The position accounts for 0.61% of the portfolio, ranked #36.

Park Place Capital first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.8M in Q3 2024. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Park Place Capital held 26,088 shares of iShares Core S&P Small-Cap ETF worth $3.87M as of Q2 2026.
Park Place Capital sold 11 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.51K.
iShares Core S&P Small-Cap ETF made up 0.61% of Park Place Capital's portfolio in Q2 2026, its #36 holding.
Park Place Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's iShares Core S&P Small-Cap ETF position peaked at $6.8M in Q3 2024.
2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.