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

Rochester Wealth Strategies’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	$10.7M	Sell	72,390 -19,385	-21%	-$2.66M	5.94%	7
2026 Q1	$11.4M	Buy	91,775 +406	+0.4%	+$51.6K	6.92%	7
2025 Q4	$11M	Buy	91,369 +1,574	+2%	+$188K	6.9%	7
2025 Q3	$10.7M	Buy	89,795 +1,304	+1%	+$150K	6.98%	6
2025 Q2	$9.67M	Buy	88,491 +10,216	+13%	+$1.06M	6.94%	6
2025 Q1	$8.19M	Buy	+78,275	New	+$8.83M	6.5%	7

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Rochester Wealth Strategies's IJR Position: Q2 2026 in Review

Rochester Wealth Strategies reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q2 2026, selling an estimated $2.66M and leaving 72,390 shares worth $10.7M. The position accounts for 5.94% of the portfolio, ranked #7.

Rochester Wealth Strategies first reported a position in IJR in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.4M in Q1 2026. 963 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Rochester Wealth Strategies held 72,390 shares of iShares Core S&P Small-Cap ETF worth $10.7M as of Q2 2026.
Rochester Wealth Strategies sold 19,385 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.66M.
iShares Core S&P Small-Cap ETF made up 5.94% of Rochester Wealth Strategies's portfolio in Q2 2026, its #7 holding.
Rochester Wealth Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
Rochester Wealth Strategies's iShares Core S&P Small-Cap ETF position peaked at $11.4M in Q1 2026.
963 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.