PTM Wealth Management
IJR icon

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

PTM 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
Q3 		$922K Buy
6,643
+8
+0.1% +$1.16K 0.39% 21
2026
Q2 		$961K Sell
6,635
-184
-3% -$25.3K 0.43% 16
2026
Q1 		$860K Sell
6,819
-85
-1% -$10.8K 0.46% 16
2025
Q4 		$848K Sell
6,904
-170
-2% -$20.3K 0.48% 17
2025
Q3 		$847K Sell
7,074
-58
-0.8% -$6.67K 0.51% 17
2025
Q2 		$807K Sell
7,132
-64
-0.9% -$6.62K 0.53% 19
2025
Q1 		$652K Buy
+7,196
New +$812K 0.69% 17

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

PTM Wealth Management's IJR Position: Q3 2026 in Review

PTM Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.12% in Q3 2026, buying an estimated $1.16K and bringing the position to 6,643 shares worth $922K. The position accounts for 0.39% of the portfolio, ranked #21.

PTM Wealth Management first reported a position in IJR in Q1 2025 and has held it in 7 quarters since. The position peaked at $961K in Q2 2026. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • PTM Wealth Management held 6,643 shares of iShares Core S&P Small-Cap ETF worth $922K as of Q3 2026.
  • PTM Wealth Management bought 8 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $1.16K.
  • iShares Core S&P Small-Cap ETF made up 0.39% of PTM Wealth Management's portfolio in Q3 2026, its #21 holding.
  • PTM Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and has held it in 7 quarters since.
  • PTM Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $961K in Q2 2026.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.