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

Tidemark’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	$241K	Sell	1,628 -2	-0.1%	-$274	0.05%	142
2026 Q1	$203K	Buy	1,630 +1,370	+527%	+$174K	0.05%	141
2025 Q4	$31.2K	Hold	260	–	–	0.01%	291
2025 Q3	$30.9K	Hold	260	–	–	0.01%	302
2025 Q2	$28.4K	Buy	260 +35	+16%	+$3.62K	0.01%	318
2025 Q1	$23.5K	Sell	225 -101	-31%	-$11.4K	0.01%	326
2024 Q4	$37.6K	Hold	326	–	–	0.01%	275
2024 Q3	$38.1K	Hold	326	–	–	0.02%	269
2024 Q2	$34.8K	Sell	326 -165	-34%	-$17.7K	0.02%	261
2024 Q1	$54.3K	Sell	491 -55	-10%	-$5.84K	0.03%	221
2023 Q4	$59.1K	Buy	+546	New	+$52.6K	0.04%	205

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

Tidemark's IJR Position: Q2 2026 in Review

Tidemark reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.12% in Q2 2026, selling an estimated $274 and leaving 1,628 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #142.

Tidemark first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Tidemark held 1,628 shares of iShares Core S&P Small-Cap ETF worth $241K as of Q2 2026.
Tidemark sold 2 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $274.
iShares Core S&P Small-Cap ETF made up 0.05% of Tidemark's portfolio in Q2 2026, its #142 holding.
Tidemark first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.