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

TL 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 Q2	$863K	Sell	5,937 -886	-13%	-$122K	0.32%	19
2026 Q1	$888K	Sell	6,823 -272	-4%	-$34.6K	0.35%	18
2025 Q4	$897K	Sell	7,095 -1,084	-13%	-$130K	0.35%	18
2025 Q3	$954K	Buy	8,179 +144	+2%	+$16.6K	0.38%	15
2025 Q2	$893K	Buy	8,035 +17	+0.2%	+$1.76K	0.37%	15
2025 Q1	$726K	Buy	8,018 +247	+3%	+$27.9K	0.36%	16
2024 Q4	$909K	Sell	7,771 -161	-2%	-$19.2K	0.41%	15
2024 Q3	$910K	Buy	7,932 +41	+0.5%	+$4.63K	0.41%	15
2024 Q2	$922K	Sell	7,891 -1,107	-12%	-$118K	0.42%	15
2024 Q1	$980K	Sell	8,998 -1,319	-13%	-$140K	0.48%	12
2023 Q4	$1.12M	Buy	+10,317	New	+$994K	0.58%	12
2022 Q3	–	Sell	-16,980	Closed	-$1.57M	–	41
2022 Q2	$1.57M	Buy	+16,980	New	+$1.69M	0.91%	12

Other funds holding IJR

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

TL Private Wealth's IJR Position: Q2 2026 in Review

TL Private Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 13% in Q2 2026, selling an estimated $122K and leaving 5,937 shares worth $863K. The position accounts for 0.32% of the portfolio, ranked #19.

TL Private Wealth first reported a position in IJR in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.57M in Q2 2022. 949 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

TL Private Wealth held 5,937 shares of iShares Core S&P Small-Cap ETF worth $863K as of Q2 2026.
TL Private Wealth sold 886 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $122K.
iShares Core S&P Small-Cap ETF made up 0.32% of TL Private Wealth's portfolio in Q2 2026, its #19 holding.
TL Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 12 quarters since.
TL Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $1.57M in Q2 2022.
949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on TL Private Wealth's 13F filing for Q2 2026, filed 8 Jul 2026.