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

Pasadena 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	$1.55M	Buy	10,485 +18	+0.2%	+$2.47K	0.2%	69
2026 Q1	$1.3M	Sell	10,467 -76	-0.7%	-$9.65K	0.18%	70
2025 Q4	$1.27M	Buy	10,543 +76	+0.7%	+$9.09K	0.17%	66
2025 Q3	$1.24M	Buy	10,467 +467	+5%	+$53.7K	0.18%	64
2025 Q2	$1.09M	Hold	10,000	–	–	0.19%	58
2025 Q1	$1.05M	Hold	10,000	–	–	0.2%	60
2024 Q4	$1.15M	Hold	10,000	–	–	0.24%	54
2024 Q3	$1.17M	Hold	10,000	–	–	0.25%	46
2024 Q2	$1.07M	Hold	10,000	–	–	0.25%	47
2024 Q1	$1.11M	Hold	10,000	–	–	0.25%	45
2023 Q4	$1.08M	Hold	10,000	–	–	0.26%	47
2023 Q3	$943K	Hold	10,000	–	–	0.28%	34
2023 Q2	$997K	Hold	10,000	–	–	0.28%	31
2023 Q1	$967K	Hold	10,000	–	–	0.28%	30
2022 Q4	$946K	Hold	10,000	–	–	0.29%	28
2022 Q3	$872K	Hold	10,000	–	–	0.31%	30
2022 Q2	$924K	Hold	10,000	–	–	0.32%	30
2022 Q1	$1.08M	Sell	10,000 -1,100	-10%	-$119K	0.35%	28
2021 Q4	$1.27M	Buy	+11,100	New	+$1.27M	0.42%	32

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

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

Pasadena Private Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.17% in Q2 2026, buying an estimated $2.47K and bringing the position to 10,485 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #69.

Pasadena Private Wealth first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Pasadena Private Wealth held 10,485 shares of iShares Core S&P Small-Cap ETF worth $1.55M as of Q2 2026.
Pasadena Private Wealth bought 18 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.47K.
iShares Core S&P Small-Cap ETF made up 0.2% of Pasadena Private Wealth's portfolio in Q2 2026, its #69 holding.
Pasadena 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.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.