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

Private Client Services’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	$298K	Sell	2,009 -183	-8%	-$25.1K	0.08%	173
2026 Q1	$272K	Sell	2,192 -211	-9%	-$26.8K	0.08%	172
2025 Q4	$289K	Sell	2,403 -492	-17%	-$58.8K	0.09%	148
2025 Q3	$344K	Buy	2,895 +112	+4%	+$12.9K	0.12%	132
2025 Q2	$304K	Buy	2,783 +414	+17%	+$42.8K	0.12%	150
2025 Q1	$248K	Buy	2,369 +289	+14%	+$32.6K	0.12%	157
2024 Q4	$240K	Sell	2,080 -173	-8%	-$20.7K	0.13%	154
2024 Q3	$264K	Buy	2,253 +99	+5%	+$11.2K	0.14%	134
2024 Q2	$230K	Sell	2,154 -58	-3%	-$6.21K	0.14%	125
2024 Q1	$244K	Sell	2,212 -496	-18%	-$52.7K	0.16%	111
2023 Q4	$293K	Buy	+2,708	New	+$261K	0.24%	106

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

Private Client Services's IJR Position: Q2 2026 in Review

Private Client Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.3% in Q2 2026, selling an estimated $25.1K and leaving 2,009 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #173.

Private Client Services first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $344K in Q3 2025. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Private Client Services held 2,009 shares of iShares Core S&P Small-Cap ETF worth $298K as of Q2 2026.
Private Client Services sold 183 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $25.1K.
iShares Core S&P Small-Cap ETF made up 0.08% of Private Client Services's portfolio in Q2 2026, its #173 holding.
Private Client Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's iShares Core S&P Small-Cap ETF position peaked at $344K in Q3 2025.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.