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Roundview Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Roundview Capital’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 		$1.4M Buy
9,464
+200
+2% +$27.4K 0.08% 203
2026
Q1 		$1.15M Sell
9,264
-424
-4% -$53.9K 0.07% 203
2025
Q4 		$1.16M Hold
9,688
– – 0.07% 196
2025
Q3 		$1.15M Buy
9,688
+248
+3% +$28.5K 0.07% 205
2025
Q2 		$1.03M Buy
9,440
+604
+7% +$62.4K 0.07% 212
2025
Q1 		$924K Sell
8,836
-195
-2% -$22K 0.07% 206
2024
Q4 		$1.04M Buy
9,031
+4,403
+95% +$526K 0.07% 210
2024
Q3 		$541K Buy
4,628
+588
+15% +$66.4K 0.04% 262
2024
Q2 		$431K Sell
4,040
-31
-0.8% -$3.32K 0.03% 269
2024
Q1 		$450K Buy
4,071
+727
+22% +$77.2K 0.04% 262
2023
Q4 		$362K Buy
3,344
+344
+11% +$33.2K 0.03% 271
2023
Q3 		$283K Buy
3,000
+121
+4% +$12.1K 0.03% 278
2023
Q2 		$287K Buy
2,879
+101
+4% +$9.62K 0.03% 276
2023
Q1 		$269K Buy
2,778
+33
+1% +$3.3K 0.03% 289
2022
Q4 		$260K Buy
2,745
+284
+12% +$27.2K 0.03% 269
2022
Q3 		$215K Buy
2,461
+19
+0.8% +$1.85K 0.03% 266
2022
Q2 		$226K Sell
2,442
-1,116
-31% -$111K 0.03% 266
2022
Q1 		$384K Buy
3,558
+1,734
+95% +$187K 0.04% 243
2021
Q4 		$209K Buy
+1,824
New +$208K 0.02% 293
2021
Q3 		– Sell
-1,824
Closed -$206K – 288
2021
Q2 		$206K Buy
+1,824
New +$203K 0.02% 271

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

Roundview Capital's IJR Position: Q2 2026 in Review

Roundview Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, buying an estimated $27.4K and bringing the position to 9,464 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #203.

Roundview Capital first reported a position in IJR in Q2 2021 and has held it in 20 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Roundview Capital held 9,464 shares of iShares Core S&P Small-Cap ETF worth $1.4M as of Q2 2026.
  • Roundview Capital bought 200 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $27.4K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Roundview Capital's portfolio in Q2 2026, its #203 holding.
  • Roundview Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.