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

Segment Wealth Management’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	$378K	Sell	2,550 -130	-5%	-$17.8K	0.02%	247
2026 Q1	$333K	Sell	2,680 -160	-6%	-$20.3K	0.02%	256
2025 Q4	$341K	Sell	2,840 -249	-8%	-$29.8K	0.02%	248
2025 Q3	$367K	Sell	3,089 -165	-5%	-$19K	0.02%	232
2025 Q2	$356K	Hold	3,254	–	–	0.02%	229
2025 Q1	$340K	Hold	3,254	–	–	0.02%	226
2024 Q4	$375K	Hold	3,254	–	–	0.03%	208
2024 Q3	$381K	Hold	3,254	–	–	0.03%	205
2024 Q2	$347K	Hold	3,254	–	–	0.03%	206
2024 Q1	$360K	Sell	3,254 -50	-2%	-$5.31K	0.03%	205
2023 Q4	$358K	Sell	3,304 -100	-3%	-$9.64K	0.03%	195
2023 Q3	$321K	Buy	3,404 +200	+6%	+$20K	0.03%	181
2023 Q2	$319K	Sell	3,204 -920	-22%	-$87.6K	0.03%	178
2023 Q1	$399K	Hold	4,124	–	–	0.05%	157
2022 Q4	$390K	Hold	4,124	–	–	0.05%	161
2022 Q3	$360K	Hold	4,124	–	–	0.04%	169
2022 Q2	$381K	Hold	4,124	–	–	0.05%	166
2022 Q1	$445K	Hold	4,124	–	–	0.05%	175
2021 Q4	$472K	Buy	4,124 +2,034	+97%	+$232K	0.05%	172
2021 Q3	$228K	Hold	2,090	–	–	0.03%	209
2021 Q2	$236K	Hold	2,090	–	–	0.03%	210
2021 Q1	$227K	Buy	+2,090	New	+$219K	0.03%	212
2018 Q4	–	Sell	-2,320	Closed	-$202K	–	201
2018 Q3	$202K	Sell	2,320 -575	-20%	-$50.4K	0.04%	208
2018 Q2	$242K	Buy	2,895 +250	+9%	+$20.4K	0.06%	178
2018 Q1	$204K	Buy	+2,645	New	+$206K	0.05%	188

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

Segment Wealth Management's IJR Position: Q2 2026 in Review

Segment Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.9% in Q2 2026, selling an estimated $17.8K and leaving 2,550 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #247.

Segment Wealth Management first reported a position in IJR in Q1 2018 and has held it in 25 quarters since. The position peaked at $472K in Q4 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Segment Wealth Management held 2,550 shares of iShares Core S&P Small-Cap ETF worth $378K as of Q2 2026.
Segment Wealth Management sold 130 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $17.8K.
iShares Core S&P Small-Cap ETF made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #247 holding.
Segment Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 25 quarters since.
Segment Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $472K in Q4 2021.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.