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

Transcendent Capital Group’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 		$5.47M Sell
36,853
-419
-1% -$57.5K 2.13% 12
2026
Q1 		$4.63M Sell
37,272
-1,465
-4% -$186K 2.11% 14
2025
Q4 		$4.66M Sell
38,737
-538
-1% -$64.3K 2.11% 15
2025
Q3 		$4.67M Buy
39,275
+5,203
+15% +$598K 2.09% 13
2025
Q2 		$3.72M Buy
34,072
+421
+1% +$43.5K 1.91% 15
2025
Q1 		$3.52M Buy
33,651
+1,335
+4% +$151K 1.98% 18
2024
Q4 		$3.72M Buy
32,316
+1,472
+5% +$176K 1.93% 14
2024
Q3 		$3.61M Buy
30,844
+3,104
+11% +$351K 1.85% 12
2024
Q2 		$2.96M Sell
27,740
-249
-0.9% -$26.6K 1.71% 18
2024
Q1 		$3.09M Buy
27,989
+11,174
+66% +$1.19M 1.8% 19
2023
Q4 		$1.82M Buy
+16,815
New +$1.62M 1.21% 29

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Transcendent Capital Group's IJR Position: Q2 2026 in Review

Transcendent Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, selling an estimated $57.5K and leaving 36,853 shares worth $5.47M. The position accounts for 2.13% of the portfolio, ranked #12.

Transcendent Capital Group first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Transcendent Capital Group held 36,853 shares of iShares Core S&P Small-Cap ETF worth $5.47M as of Q2 2026.
  • Transcendent Capital Group sold 419 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $57.5K.
  • iShares Core S&P Small-Cap ETF made up 2.13% of Transcendent Capital Group's portfolio in Q2 2026, its #12 holding.
  • Transcendent Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.