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

Redhawk Wealth Advisors’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	$16M	Buy	107,734 +69,681	+183%	+$9.56M	1.57%	13
2026 Q1	$4.73M	Buy	38,053 +3,626	+11%	+$461K	0.52%	47
2025 Q4	$4.14M	Buy	34,427 +3,618	+12%	+$433K	0.46%	59
2025 Q3	$3.66M	Buy	+30,809	New	+$3.54M	0.43%	59
2020 Q4	–	Sell	-68,256	Closed	-$4.79M	–	239
2020 Q3	$4.79M	Sell	68,256 -2,828	-4%	-$203K	1.38%	24
2020 Q2	$4.85M	Sell	71,084 -4,357	-6%	-$275K	1.69%	17
2020 Q1	$4.23M	Buy	75,441 +1,414	+2%	+$105K	1.9%	17
2019 Q4	$6.21M	Buy	74,027 +4,197	+6%	+$338K	2.33%	15
2019 Q3	$5.44M	Sell	69,830 -400	-0.6%	-$31K	2.33%	19
2019 Q2	$5.5M	Buy	70,230 +1,485	+2%	+$115K	2.19%	14
2019 Q1	$5.3M	Buy	68,745 +566	+0.8%	+$43.5K	2.79%	8
2018 Q4	$5.28M	Buy	68,179 +5,723	+9%	+$442K	3.17%	8
2018 Q3	$5.45M	Buy	+62,456	New	+$5.47M	2.98%	7

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

Redhawk Wealth Advisors's IJR Position: Q2 2026 in Review

Redhawk Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 183% in Q2 2026, buying an estimated $9.56M and bringing the position to 107,734 shares worth $16M. The position accounts for 1.57% of the portfolio, ranked #13.

Redhawk Wealth Advisors first reported a position in IJR in Q3 2018 and has held it in 13 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Redhawk Wealth Advisors held 107,734 shares of iShares Core S&P Small-Cap ETF worth $16M as of Q2 2026.
Redhawk Wealth Advisors bought 69,681 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $9.56M.
iShares Core S&P Small-Cap ETF made up 1.57% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #13 holding.
Redhawk Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and has held it in 13 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.