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

Synergy Investment 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	$498K	Buy	3,365 +168	+5%	+$23.1K	0.12%	98
2026 Q1	$397K	Buy	3,197 +120	+4%	+$15.2K	0.13%	92
2025 Q4	$370K	Buy	3,077 +166	+6%	+$19.9K	0.13%	95
2025 Q3	$346K	Hold	2,911	–	–	0.13%	96
2025 Q2	$318K	Sell	2,911 -17	-0.6%	-$1.76K	0.19%	62
2025 Q1	$306K	Hold	2,928	–	–	0.13%	95
2024 Q4	$337K	Buy	+2,928	New	+$350K	0.15%	87

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 Investment Management's IJR Position: Q2 2026 in Review

Synergy Investment Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.3% in Q2 2026, buying an estimated $23.1K and bringing the position to 3,365 shares worth $498K. The position accounts for 0.12% of the portfolio, ranked #98.

Synergy Investment Management first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Synergy Investment Management held 3,365 shares of iShares Core S&P Small-Cap ETF worth $498K as of Q2 2026.
Synergy Investment Management bought 168 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $23.1K.
iShares Core S&P Small-Cap ETF made up 0.12% of Synergy Investment Management's portfolio in Q2 2026, its #98 holding.
Synergy Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.