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

Round Rock 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 		$36.3M Buy
244,807
+5,825
+2% +$799K 4.68% 5
2026
Q1 		$29.7M Sell
238,982
-2,665
-1% -$339K 4.55% 5
2025
Q4 		$29M Buy
241,647
+3,452
+1% +$413K 4.37% 5
2025
Q3 		$28.3M Buy
238,195
+12,980
+6% +$1.49M 4.48% 5
2025
Q2 		$24.6M Buy
225,215
+4,848
+2% +$501K 4.25% 6
2025
Q1 		$23M Buy
220,367
+17,749
+9% +$2M 4.27% 5
2024
Q4 		$23.3M Buy
202,618
+1,531
+0.8% +$183K 4.79% 5
2024
Q3 		$23.5M Buy
201,087
+5,797
+3% +$655K 5.5% 3
2024
Q2 		$20.8M Buy
195,290
+769
+0.4% +$82.3K 5.07% 3
2024
Q1 		$21.5M Buy
194,521
+3,392
+2% +$360K 5.15% 4
2023
Q4 		$20.7M Sell
191,129
-449
-0.2% -$43.3K 5.21% 4
2023
Q3 		$18.1M Buy
191,578
+2,476
+1% +$247K 6.86% 4
2023
Q2 		$18.8M Sell
189,102
-1,531
-0.8% -$146K 6.81% 4
2023
Q1 		$18.4M Buy
190,633
+6,918
+4% +$692K 7.07% 4
2022
Q4 		$17.4M Buy
183,715
+1,378
+0.8% +$132K 7.12% 4
2022
Q3 		$15.9M Buy
182,337
+5,830
+3% +$566K 7.2% 4
2022
Q2 		$16.3M Buy
176,507
+20,776
+13% +$2.07M 7.35% 4
2022
Q1 		$16.8M Buy
155,731
+21,924
+16% +$2.37M 6.81% 4
2021
Q4 		$15.3M Buy
133,807
+23,719
+22% +$2.7M 6.79% 4
2021
Q3 		$12M Sell
110,088
-4,580
-4% -$504K 8.89% 4
2021
Q2 		$13M Sell
114,668
-789
-0.7% -$88K 9.45% 4
2021
Q1 		$12.5M Sell
115,457
-3,021
-3% -$316K 9.96% 4
2020
Q4 		$10.9M Buy
+118,478
New +$9.73M 9.97% 5

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

Round Rock Advisors's IJR Position: Q2 2026 in Review

Round Rock Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.4% in Q2 2026, buying an estimated $799K and bringing the position to 244,807 shares worth $36.3M. The position accounts for 4.68% of the portfolio, ranked #5.

Round Rock Advisors first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Round Rock Advisors held 244,807 shares of iShares Core S&P Small-Cap ETF worth $36.3M as of Q2 2026.
  • Round Rock Advisors bought 5,825 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $799K.
  • iShares Core S&P Small-Cap ETF made up 4.68% of Round Rock Advisors's portfolio in Q2 2026, its #5 holding.
  • Round Rock Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.