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

Poehling Capital 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	$422K	Sell	2,843 -550	-16%	-$75.5K	0.09%	110
2026 Q1	$422K	Hold	3,393	–	–	0.09%	109
2025 Q4	$408K	Hold	3,393	–	–	0.08%	104
2025 Q3	$403K	Hold	3,393	–	–	0.08%	107
2025 Q2	$371K	Hold	3,393	–	–	0.09%	104
2025 Q1	$355K	Hold	3,393	–	–	0.09%	106
2024 Q4	$391K	Hold	3,393	–	–	0.1%	103
2024 Q3	$397K	Hold	3,393	–	–	0.1%	100
2024 Q2	$362K	Hold	3,393	–	–	0.1%	100
2024 Q1	$375K	Hold	3,393	–	–	0.1%	97
2023 Q4	$367K	Hold	3,393	–	–	0.12%	93
2023 Q3	$320K	Hold	3,393	–	–	0.11%	99
2023 Q2	$338K	Hold	3,393	–	–	0.11%	95
2023 Q1	$328K	Hold	3,393	–	–	0.11%	95
2022 Q4	$321K	Hold	3,393	–	–	0.12%	91
2022 Q3	$296K	Hold	3,393	–	–	0.12%	84
2022 Q2	$314K	Hold	3,393	–	–	0.12%	90
2022 Q1	$366K	Hold	3,393	–	–	0.11%	108
2021 Q4	$389K	Hold	3,393	–	–	0.13%	96
2021 Q3	$370K	Sell	3,393 -117	-3%	-$12.9K	0.12%	95
2021 Q2	$397K	Buy	3,510 +50	+1%	+$5.58K	0.13%	106
2021 Q1	$376K	Buy	+3,460	New	+$362K	0.13%	110

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

Poehling Capital Management's IJR Position: Q2 2026 in Review

Poehling Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q2 2026, selling an estimated $75.5K and leaving 2,843 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #110.

Poehling Capital Management first reported a position in IJR in Q1 2021 and has held it in 22 quarters since. The position peaked at $422K in Q1 2026. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Poehling Capital Management held 2,843 shares of iShares Core S&P Small-Cap ETF worth $422K as of Q2 2026.
Poehling Capital Management sold 550 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $75.5K.
iShares Core S&P Small-Cap ETF made up 0.09% of Poehling Capital Management's portfolio in Q2 2026, its #110 holding.
Poehling Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
Poehling Capital Management's iShares Core S&P Small-Cap ETF position peaked at $422K in Q1 2026.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Poehling Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.