TPW
IJR icon

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

Talon Private Wealth’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
Q1 		$849K Buy
+6,832
New +$868K 0.11% 114
2025
Q2 		$752K Sell
6,883
-163
-2% -$16.8K 0.1% 113
2025
Q1 		$737K Sell
7,046
-1,706
-19% -$193K 0.1% 108
2024
Q4 		$1.01M Sell
8,752
-104
-1% -$12.4K 0.21% 57
2024
Q3 		$1.04M Buy
+8,856
New +$1M 0.22% 21

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Talon Private Wealth's IJR Position: Q1 2026 in Review

Talon Private Wealth opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2026: 6,832 shares worth $849K. The stake represents 0.11% of the portfolio and ranks #114 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in IJR as recently as Q2 2025.

Talon Private Wealth first reported a position in IJR in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.04M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Talon Private Wealth held 6,832 shares of iShares Core S&P Small-Cap ETF worth $849K as of Q1 2026.
  • iShares Core S&P Small-Cap ETF was a new Talon Private Wealth position in Q1 2026.
  • iShares Core S&P Small-Cap ETF made up 0.11% of Talon Private Wealth's portfolio in Q1 2026, its #114 holding.
  • Talon Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $1.04M in Q3 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.