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

Rockport Wealth’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	$296K	Buy	1,997 +1	+0.1%	+$137	0.05%	87
2026 Q1	$248K	Sell	1,996 -3,892	-66%	-$494K	0.05%	88
2025 Q4	$708K	Sell	5,888 -3,471	-37%	-$415K	0.14%	50
2025 Q3	$1.11M	Sell	9,359 -860	-8%	-$98.9K	0.23%	44
2025 Q2	$1.12M	Buy	+10,219	New	+$1.06M	0.26%	37
2025 Q1	–	Sell	-12,591	Closed	-$1.45M	–	52
2024 Q4	$1.45M	Sell	12,591 -215	-2%	-$25.7K	0.65%	24
2024 Q3	$1.5M	Sell	12,806 -867	-6%	-$98K	0.4%	23
2024 Q2	$1.46M	Sell	13,673 -158	-1%	-$16.9K	0.62%	22
2024 Q1	$1.52M	Buy	+13,831	New	+$1.47M	1.01%	15

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

Rockport Wealth's IJR Position: Q2 2026 in Review

Rockport Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.05% in Q2 2026, buying an estimated $137 and bringing the position to 1,997 shares worth $296K. The position accounts for 0.05% of the portfolio, ranked #87.

Rockport Wealth first reported a position in IJR in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.52M in Q1 2024. 1,532 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Rockport Wealth held 1,997 shares of iShares Core S&P Small-Cap ETF worth $296K as of Q2 2026.
Rockport Wealth bought 1 iShares Core S&P Small-Cap ETF share in Q2 2026, an estimated $137.
iShares Core S&P Small-Cap ETF made up 0.05% of Rockport Wealth's portfolio in Q2 2026, its #87 holding.
Rockport Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 9 quarters since.
Rockport Wealth's iShares Core S&P Small-Cap ETF position peaked at $1.52M in Q1 2024.
1,532 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.