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

Private Wealth Asset 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	$34.9M	Sell	234,697 -13,567	-5%	-$1.86M	3.36%	5
2026 Q1	$30.9M	Buy	248,264 +16,404	+7%	+$2.08M	3.3%	5
2025 Q4	$27.9M	Buy	231,860 +3,504	+2%	+$419K	3.03%	6
2025 Q3	$27.1M	Buy	228,356 +3,863	+2%	+$444K	3.2%	5
2025 Q2	$24.5M	Sell	224,493 -7,169	-3%	-$741K	3.26%	6
2025 Q1	$24.2M	Buy	+231,662	New	+$26.1M	3.48%	6

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 Wealth Asset Management's IJR Position: Q2 2026 in Review

Private Wealth Asset Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.5% in Q2 2026, selling an estimated $1.86M and leaving 234,697 shares worth $34.9M. The position accounts for 3.36% of the portfolio, ranked #5.

Private Wealth Asset Management first reported a position in IJR in Q1 2025 and has held it in 6 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Private Wealth Asset Management held 234,697 shares of iShares Core S&P Small-Cap ETF worth $34.9M as of Q2 2026.
Private Wealth Asset Management sold 13,567 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.86M.
iShares Core S&P Small-Cap ETF made up 3.36% of Private Wealth Asset Management's portfolio in Q2 2026, its #5 holding.
Private Wealth Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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