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

Synergy Asset 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	$8.07M	Buy	54,392 +35,989	+196%	+$4.94M	0.76%	28
2026 Q1	$2.29M	Buy	18,403 +13,920	+311%	+$1.77M	0.24%	71
2025 Q4	$539K	Sell	4,483 -9,166	-67%	-$1.1M	0.06%	126
2025 Q3	$1.55M	Buy	13,649 +10,104	+285%	+$1.16M	0.06%	146
2025 Q2	$387K	Buy	3,545 +870	+33%	+$89.9K	0.04%	136
2025 Q1	$280K	Sell	2,675 -9,529	-78%	-$1.08M	0.04%	147
2024 Q4	$1.4M	Buy	+12,204	New	+$1.46M	0.11%	103

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

Synergy Asset Management's IJR Position: Q2 2026 in Review

Synergy Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 196% in Q2 2026, buying an estimated $4.94M and bringing the position to 54,392 shares worth $8.07M. The position accounts for 0.76% of the portfolio, ranked #28.

Synergy Asset Management first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Synergy Asset Management held 54,392 shares of iShares Core S&P Small-Cap ETF worth $8.07M as of Q2 2026.
Synergy Asset Management bought 35,989 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4.94M.
iShares Core S&P Small-Cap ETF made up 0.76% of Synergy Asset Management's portfolio in Q2 2026, its #28 holding.
Synergy Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.