Roehl & Yi Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Roehl & Yi Investment 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	$6.03M	Buy	40,687 +97	+0.2%	+$13.3K	1.99%	10
2026 Q1	$5.05M	Sell	40,590 -516	-1%	-$65.6K	1.89%	10
2025 Q4	$4.94M	Sell	41,106 -293	-0.7%	-$35K	1.96%	10
2025 Q3	$4.92M	Sell	41,399 -1,664	-4%	-$191K	2.14%	9
2025 Q2	$4.71M	Sell	43,063 -1,163	-3%	-$120K	2.41%	9
2025 Q1	$4.62M	Buy	44,226 +512	+1%	+$57.8K	2.51%	9
2024 Q4	$5.04M	Buy	+43,714	New	+$5.22M	2.77%	9

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

Roehl & Yi Investment Advisors's IJR Position: Q2 2026 in Review

Roehl & Yi Investment Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.24% in Q2 2026, buying an estimated $13.3K and bringing the position to 40,687 shares worth $6.03M. The position accounts for 1.99% of the portfolio, ranked #10.

Roehl & Yi Investment Advisors first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Roehl & Yi Investment Advisors held 40,687 shares of iShares Core S&P Small-Cap ETF worth $6.03M as of Q2 2026.
Roehl & Yi Investment Advisors bought 97 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $13.3K.
iShares Core S&P Small-Cap ETF made up 1.99% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #10 holding.
Roehl & Yi Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.