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

Traveka 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	$427K	Sell	2,880 -52	-2%	-$7.14K	0.14%	110
2026 Q1	$364K	Sell	2,932 -263	-8%	-$33.4K	0.14%	109
2025 Q4	$384K	Sell	3,195 -278	-8%	-$33.2K	0.16%	110
2025 Q3	$413K	Sell	3,473 -845	-20%	-$97.2K	0.18%	93
2025 Q2	$472K	Sell	4,318 -150	-3%	-$15.5K	0.25%	68
2025 Q1	$467K	Sell	4,468 -914	-17%	-$103K	0.26%	68
2024 Q4	$620K	Sell	5,382 -7,001	-57%	-$836K	0.34%	58
2024 Q3	$1.45M	Sell	12,383 -8,326	-40%	-$941K	0.74%	31
2024 Q2	$2.21M	Sell	20,709 -8,758	-30%	-$937K	1.08%	26
2024 Q1	$3.26M	Buy	29,467 +4,086	+16%	+$434K	1.51%	19
2023 Q4	$2.75M	Buy	+25,381	New	+$2.45M	1.38%	19

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

Traveka Wealth's IJR Position: Q2 2026 in Review

Traveka Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q2 2026, selling an estimated $7.14K and leaving 2,880 shares worth $427K. The position accounts for 0.14% of the portfolio, ranked #110.

Traveka Wealth first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q1 2024. 1,587 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Traveka Wealth held 2,880 shares of iShares Core S&P Small-Cap ETF worth $427K as of Q2 2026.
Traveka Wealth sold 52 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $7.14K.
iShares Core S&P Small-Cap ETF made up 0.14% of Traveka Wealth's portfolio in Q2 2026, its #110 holding.
Traveka Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's iShares Core S&P Small-Cap ETF position peaked at $3.26M in Q1 2024.
1,587 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.