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

PFG Private Wealth Management’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	$4.86M	Sell	32,757 -4,930	-13%	-$677K	2.11%	15
2026 Q1	$4.68M	Buy	37,687 +1,359	+4%	+$173K	1.99%	15
2025 Q4	$4.37M	Buy	36,328 +33,739	+1,303%	+$4.03M	1.91%	16
2025 Q3	$308K	Sell	2,589 -31,018	-92%	-$3.57M	0.14%	89
2025 Q2	$3.67M	Buy	33,607 +103	+0.3%	+$10.6K	1.89%	16
2025 Q1	$3.5M	Sell	33,504 -26,391	-44%	-$2.98M	1.89%	16
2024 Q4	$6.9M	Buy	59,895 +1,470	+3%	+$176K	3.93%	9
2024 Q3	$6.83M	Buy	58,425 +19,650	+51%	+$2.22M	3.96%	12
2024 Q2	$4.14M	Buy	38,775 +631	+2%	+$67.5K	2.51%	17
2024 Q1	$4.22M	Sell	38,144 -20	-0.1%	-$2.12K	2.65%	17
2023 Q4	$4.13M	Buy	38,164 +6,133	+19%	+$591K	2.78%	15
2023 Q3	$3.02M	Sell	32,031 -14,008	-30%	-$1.4M	2.25%	14
2023 Q2	$4.59M	Buy	46,039 +1,708	+4%	+$163K	2.71%	15
2023 Q1	$4.29M	Buy	44,331 +18,106	+69%	+$1.81M	2.73%	14
2022 Q4	$2.48M	Buy	26,225 +962	+4%	+$92.3K	1.54%	16
2022 Q3	$2.2M	Buy	25,263 +1,152	+5%	+$112K	1.45%	17
2022 Q2	$2.23M	Sell	24,111 -21,070	-47%	-$2.1M	1.25%	23
2022 Q1	$4.87M	Buy	45,181 +1,007	+2%	+$109K	2.5%	17
2021 Q4	$5.06M	Buy	44,174 +33,916	+331%	+$3.87M	2.61%	12
2021 Q3	$1.12M	Sell	10,258 -661	-6%	-$72.8K	0.66%	26
2021 Q2	$1.23M	Sell	10,919 -126	-1%	-$14.1K	0.8%	26
2021 Q1	$1.2M	Sell	11,045 -277	-2%	-$29K	0.82%	26
2020 Q4	$1.04M	Sell	11,322 -103	-0.9%	-$8.46K	0.8%	26
2020 Q3	$802K	Hold	11,425	–	–	0.7%	27
2020 Q2	$780K	Sell	11,425 -33	-0.3%	-$2.08K	0.73%	26
2020 Q1	$643K	Sell	11,458 -1,344	-10%	-$100K	0.69%	26
2019 Q4	$1.07M	Buy	+12,802	New	+$1.03M	0.96%	27

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

PFG Private Wealth Management's IJR Position: Q2 2026 in Review

PFG Private Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q2 2026, selling an estimated $677K and leaving 32,757 shares worth $4.86M. The position accounts for 2.11% of the portfolio, ranked #15.

PFG Private Wealth Management first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.9M in Q4 2024. 1,389 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

PFG Private Wealth Management held 32,757 shares of iShares Core S&P Small-Cap ETF worth $4.86M as of Q2 2026.
PFG Private Wealth Management sold 4,930 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $677K.
iShares Core S&P Small-Cap ETF made up 2.11% of PFG Private Wealth Management's portfolio in Q2 2026, its #15 holding.
PFG Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
PFG Private Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $6.9M in Q4 2024.
1,389 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.