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

Tradewinds Capital 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	$12.5K	Sell	84 -43	-34%	-$5.9K	﹤0.01%	376
2026 Q1	$15.8K	Hold	127	–	–	﹤0.01%	344
2025 Q4	$15.2K	Buy	127 +1	+0.8%	+$120	﹤0.01%	339
2025 Q3	$15K	Sell	126 -44	-26%	-$5.06K	﹤0.01%	327
2025 Q2	$18.6K	Buy	170 +45	+36%	+$4.65K	﹤0.01%	287
2025 Q1	$13.1K	Buy	+125	New	+$14.1K	﹤0.01%	330
2023 Q4	–	Sell	-11	Closed	-$1.04K	–	507
2023 Q3	$1.04K	Buy	+11	New	+$1.1K	﹤0.01%	386
2023 Q1	–	Sell	-10	Closed	-$946	–	538
2022 Q4	$946	Buy	+10	New	+$959	﹤0.01%	416
2022 Q2	–	Sell	-336	Closed	-$36K	–	588
2022 Q1	$36K	Hold	336	–	–	0.01%	289
2021 Q4	$38K	Hold	336	–	–	0.01%	290
2021 Q3	$37K	Sell	336 -173	-34%	-$19K	0.01%	281
2021 Q2	$58K	Buy	509 +51	+11%	+$5.69K	0.01%	221
2021 Q1	$50K	Buy	458 +138	+43%	+$14.4K	0.01%	237
2020 Q4	$29K	Hold	320	–	–	0.01%	281
2020 Q3	$22K	Hold	320	–	–	0.01%	290
2020 Q2	$22K	Hold	320	–	–	0.01%	278
2020 Q1	$18K	Hold	320	–	–	0.01%	274
2019 Q4	$27K	Hold	320	–	–	0.01%	256
2019 Q3	$25K	Hold	320	–	–	0.01%	245
2019 Q2	$25K	Hold	320	–	–	0.01%	246
2019 Q1	$25K	Hold	320	–	–	0.01%	258
2018 Q4	$22K	Hold	320	–	–	0.01%	266
2018 Q3	$28K	Hold	320	–	–	0.01%	273
2018 Q2	$27K	Hold	320	–	–	0.01%	271
2018 Q1	$25K	Buy	320 +66	+26%	+$5.14K	0.01%	266
2017 Q4	$20K	Hold	254	–	–	0.01%	316
2017 Q3	$19K	Hold	254	–	–	0.01%	312
2017 Q2	$18K	Buy	254 +54	+27%	+$3.74K	0.01%	304
2017 Q1	$14K	Hold	200	–	–	0.01%	345
2016 Q4	$14K	Hold	200	–	–	0.01%	336
2016 Q3	$12K	Hold	200	–	–	0.01%	357
2016 Q2	$12K	Hold	200	–	–	0.01%	356
2016 Q1	$11K	Sell	200 -88	-31%	-$4.59K	0.01%	386
2015 Q4	$16K	Hold	288	–	–	0.01%	329
2015 Q3	$15K	Buy	288 +88	+44%	+$4.99K	0.01%	315
2015 Q2	$12K	Hold	200	–	–	0.01%	383
2015 Q1	$12K	Hold	200	–	–	0.01%	351
2014 Q4	$11K	Hold	200	–	–	0.01%	371
2014 Q3	$10K	Hold	200	–	–	0.01%	376
2014 Q2	$11K	Hold	200	–	–	0.01%	366
2014 Q1	$11K	Hold	200	–	–	0.01%	376
2013 Q4	$11K	Buy	+200	New	+$10.5K	0.01%	362

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

Tradewinds Capital Management's IJR Position: Q2 2026 in Review

Tradewinds Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 34% in Q2 2026, selling an estimated $5.9K and leaving 84 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Tradewinds Capital Management first reported a position in IJR in Q4 2013 and has held it in 42 quarters since. The position peaked at $58K in Q2 2021. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Tradewinds Capital Management held 84 shares of iShares Core S&P Small-Cap ETF worth $12.5K as of Q2 2026.
Tradewinds Capital Management sold 43 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $5.9K.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #376 holding.
Tradewinds Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 42 quarters since.
Tradewinds Capital Management's iShares Core S&P Small-Cap ETF position peaked at $58K in Q2 2021.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.