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Saxon Interests’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Saxon Interests’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 		$1.47M Sell
9,891
-335
-3% -$46K 0.41% 56
2026
Q1 		$1.27M Sell
10,226
-1,192
-10% -$151K 0.44% 53
2025
Q4 		$1.37M Sell
11,418
-700
-6% -$83.7K 0.48% 55
2025
Q3 		$1.43M Buy
12,118
+251
+2% +$28.9K 0.56% 44
2025
Q2 		$1.24M Hold
11,867
– – 0.58% 41
2025
Q1 		$1.24M Buy
11,867
+196
+2% +$22.1K 0.58% 41
2024
Q4 		$1.34M Sell
11,671
-36
-0.3% -$4.3K 0.59% 45
2024
Q3 		$1.37M Buy
11,707
+888
+8% +$100K 0.62% 41
2024
Q2 		$1.15M Buy
10,819
+1,286
+13% +$138K 0.55% 48
2024
Q1 		$1.05M Sell
9,533
-824
-8% -$87.5K 0.5% 54
2023
Q4 		$1.12M Buy
+10,357
New +$998K 0.56% 51
2023
Q3 		– Sell
-9,568
Closed -$953K – 116
2023
Q2 		$953K Buy
9,568
+8
+0.1% +$762 0.51% 67
2023
Q1 		$924K Sell
9,560
-284
-3% -$28.4K 0.52% 63
2022
Q4 		$955K Sell
9,844
-213
-2% -$20.4K 0.54% 58
2022
Q3 		$927K Buy
10,057
+2
+0% +$194 0.57% 50
2022
Q2 		$929K Sell
10,055
-291
-3% -$28.9K 0.56% 49
2022
Q1 		$1.12M Sell
10,346
-271
-3% -$29.2K 0.59% 46
2021
Q4 		$1.21M Buy
+10,617
New +$1.21M 0.68% 34

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

Saxon Interests's IJR Position: Q2 2026 in Review

Saxon Interests reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.3% in Q2 2026, selling an estimated $46K and leaving 9,891 shares worth $1.47M. The position accounts for 0.41% of the portfolio, ranked #56.

Saxon Interests first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Saxon Interests held 9,891 shares of iShares Core S&P Small-Cap ETF worth $1.47M as of Q2 2026.
  • Saxon Interests sold 335 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $46K.
  • iShares Core S&P Small-Cap ETF made up 0.41% of Saxon Interests's portfolio in Q2 2026, its #56 holding.
  • Saxon Interests first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.