Stonebrook Private’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stonebrook Private’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	$310K	Buy	2,089 +349	+20%	+$47.9K	0.06%	177
2026 Q1	$216K	Buy	1,740 +2	+0.1%	+$254	0.05%	211
2025 Q4	$209K	Buy	1,738 +6	+0.3%	+$718	0.04%	197
2025 Q3	$206K	Buy	+1,732	New	+$199K	0.04%	199
2025 Q1	–	Sell	-1,802	Closed	-$208K	–	193
2024 Q4	$208K	Sell	1,802 -95	-5%	-$11.3K	0.05%	175
2024 Q3	$222K	Buy	1,897 +19	+1%	+$2.15K	0.06%	165
2024 Q2	$200K	Sell	1,878 -187	-9%	-$20K	0.06%	168
2024 Q1	$228K	Sell	2,065 -9,133	-82%	-$970K	0.07%	184
2023 Q4	$1.21M	Buy	+11,198	New	+$1.08M	0.4%	58

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

Stonebrook Private's IJR Position: Q2 2026 in Review

Stonebrook Private increased its iShares Core S&P Small-Cap ETF (IJR) stake by 20% in Q2 2026, buying an estimated $47.9K and bringing the position to 2,089 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #177.

Stonebrook Private first reported a position in IJR in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.21M in Q4 2023. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Stonebrook Private held 2,089 shares of iShares Core S&P Small-Cap ETF worth $310K as of Q2 2026.
Stonebrook Private bought 349 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $47.9K.
iShares Core S&P Small-Cap ETF made up 0.06% of Stonebrook Private's portfolio in Q2 2026, its #177 holding.
Stonebrook Private first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 9 quarters since.
Stonebrook Private's iShares Core S&P Small-Cap ETF position peaked at $1.21M in Q4 2023.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.