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

Provident 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 		$8.98M Buy
60,535
+172
+0.3% +$23.6K 2.31% 9
2026
Q1 		$7.5M Sell
60,363
-382
-0.6% -$48.5K 2.27% 8
2025
Q4 		$7.3M Buy
60,745
+679
+1% +$81.2K 2.16% 10
2025
Q3 		$7.14M Buy
60,066
+632
+1% +$72.7K 2.16% 10
2025
Q2 		$6.5M Buy
59,434
+449
+0.8% +$46.4K 2.12% 10
2025
Q1 		$6.17M Buy
58,985
+2,893
+5% +$326K 2.13% 10
2024
Q4 		$6.46M Buy
56,092
+3,863
+7% +$462K 2.16% 8
2024
Q3 		$6.11M Buy
52,229
+3,903
+8% +$441K 2.08% 8
2024
Q2 		$5.15M Buy
48,326
+3,744
+8% +$401K 1.89% 11
2024
Q1 		$4.93M Buy
44,582
+712
+2% +$75.6K 1.85% 12
2023
Q4 		$4.75M Buy
43,870
+554
+1% +$53.4K 2.08% 11
2023
Q3 		$4.09M Buy
43,316
+1,147
+3% +$115K 1.99% 12
2023
Q2 		$4.2M Sell
42,169
-414
-1% -$39.4K 2.07% 11
2023
Q1 		$4.12M Sell
42,583
-468
-1% -$46.8K 2.11% 12
2022
Q4 		$4.07M Sell
43,051
-2,500
-5% -$240K 2.39% 12
2022
Q3 		$3.97M Buy
45,551
+3,409
+8% +$331K 2.4% 11
2022
Q2 		$3.89M Buy
42,142
+3,307
+9% +$329K 2.47% 11
2022
Q1 		$4.19M Buy
38,835
+11,330
+41% +$1.22M 2.54% 10
2021
Q4 		$3.15M Buy
27,505
+2,968
+12% +$338K 2.07% 14
2021
Q3 		$2.68M Buy
24,537
+2,442
+11% +$269K 2.03% 15
2021
Q2 		$2.5M Buy
22,095
+1,270
+6% +$142K 2.1% 14
2021
Q1 		$2.26M Sell
20,825
-2,712
-12% -$284K 2.5% 12
2020
Q4 		$2.16M Sell
23,537
-1,240
-5% -$102K 2.51% 13
2020
Q3 		$1.74M Sell
24,777
-1,652
-6% -$118K 2.02% 20
2020
Q2 		$1.8M Buy
26,429
+3,413
+15% +$215K 1.99% 17
2020
Q1 		$1.29M Buy
23,016
+456
+2% +$34K 1.58% 19
2019
Q4 		$1.89M Buy
+22,560
New +$1.82M 1.69% 16

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Provident Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.28% in Q2 2026, buying an estimated $23.6K and bringing the position to 60,535 shares worth $8.98M. The position accounts for 2.31% of the portfolio, ranked #9.

Provident Wealth Management first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Provident Wealth Management held 60,535 shares of iShares Core S&P Small-Cap ETF worth $8.98M as of Q2 2026.
  • Provident Wealth Management bought 172 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $23.6K.
  • iShares Core S&P Small-Cap ETF made up 2.31% of Provident Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Provident 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.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.