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Rebalance’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Rebalance’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 		$60.7M Sell
409,017
-15,513
-4% -$2.13M 3.18% 9
2026
Q1 		$52.8M Buy
424,530
+394
+0.1% +$50.1K 3.06% 9
2025
Q4 		$51M Buy
424,136
+7,450
+2% +$891K 2.98% 9
2025
Q3 		$49.5M Sell
416,686
-26
-0% -$2.99K 2.99% 10
2025
Q2 		$45.5M Buy
416,712
+35,872
+9% +$3.71M 3.09% 10
2025
Q1 		$39.8M Buy
380,840
+1,638
+0.4% +$185K 2.93% 10
2024
Q4 		$43.7M Buy
379,202
+1,890
+0.5% +$226K 3.27% 10
2024
Q3 		$44.1M Buy
377,312
+3,503
+0.9% +$396K 3.23% 10
2024
Q2 		$39.9M Buy
373,809
+3,942
+1% +$422K 3.21% 10
2024
Q1 		$40.9M Buy
369,867
+3,521
+1% +$374K 3.36% 10
2023
Q4 		$39.7M Buy
366,346
+4,029
+1% +$388K 3.46% 10
2023
Q3 		$34.2M Buy
362,317
+2,477
+0.7% +$247K 3.32% 10
2023
Q2 		$35.9M Buy
359,840
+17,399
+5% +$1.66M 3.4% 10
2023
Q1 		$33.1M Buy
342,441
+5,706
+2% +$570K 3.27% 12
2022
Q4 		$31.9M Buy
+336,735
New +$32.3M 3.31% 12

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

Rebalance's IJR Position: Q2 2026 in Review

Rebalance reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q2 2026, selling an estimated $2.13M and leaving 409,017 shares worth $60.7M. The position accounts for 3.18% of the portfolio, ranked #9.

Rebalance first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Rebalance held 409,017 shares of iShares Core S&P Small-Cap ETF worth $60.7M as of Q2 2026.
  • Rebalance sold 15,513 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.13M.
  • iShares Core S&P Small-Cap ETF made up 3.18% of Rebalance's portfolio in Q2 2026, its #9 holding.
  • Rebalance first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.