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

Three Seasons 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 Q2	$1.09M	Buy	7,351 +34	+0.5%	+$4.67K	0.1%	73
2026 Q1	$910K	Sell	7,317 -314	-4%	-$39.9K	0.35%	73
2025 Q4	$917K	Sell	7,631 -557	-7%	-$66.6K	0.09%	59
2025 Q3	$973K	Sell	8,188 -74	-0.9%	-$8.51K	0.1%	50
2025 Q2	$903K	Sell	8,262 -604	-7%	-$62.4K	0.1%	35
2025 Q1	$927K	Sell	8,866 -628	-7%	-$70.9K	0.46%	35
2024 Q4	$1.09M	Sell	9,494 -1,532	-14%	-$183K	0.53%	43
2024 Q3	$1.29M	Sell	11,026 -124	-1%	-$14K	0.68%	39
2024 Q2	$1.19M	Hold	11,150	–	–	0.66%	40
2024 Q1	$1.2M	Sell	11,150 -2	-0%	-$212	0.84%	39
2023 Q4	$1.21M	Sell	11,152 -508	-4%	-$49K	1.06%	32
2023 Q3	$1.11M	Buy	+11,660	New	+$1.16M	1.09%	20

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

Three Seasons Wealth's IJR Position: Q2 2026 in Review

Three Seasons Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.46% in Q2 2026, buying an estimated $4.67K and bringing the position to 7,351 shares worth $1.09M. The position accounts for 0.1% of the portfolio, ranked #73.

Three Seasons Wealth first reported a position in IJR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Three Seasons Wealth held 7,351 shares of iShares Core S&P Small-Cap ETF worth $1.09M as of Q2 2026.
Three Seasons Wealth bought 34 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4.67K.
iShares Core S&P Small-Cap ETF made up 0.1% of Three Seasons Wealth's portfolio in Q2 2026, its #73 holding.
Three Seasons Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
Three Seasons Wealth's iShares Core S&P Small-Cap ETF position peaked at $1.29M in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.