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

TrueFG’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 		$32.3M Buy
217,789
+1,723
+0.8% +$236K 7.54% 6
2026
Q1 		$26.9M Buy
216,066
+1,344
+0.6% +$171K 7.12% 6
2025
Q4 		$25.8M Sell
214,722
-343
-0.2% -$41K 6.92% 6
2025
Q3 		$25.6M Buy
215,065
+3,676
+2% +$423K 7.06% 6
2025
Q2 		$23.1M Buy
211,389
+8,047
+4% +$832K 6.87% 6
2025
Q1 		$21.3M Buy
203,342
+14,510
+8% +$1.64M 7% 6
2024
Q4 		$21.8M Buy
188,832
+1,225
+0.7% +$146K 7.1% 6
2024
Q3 		$21.9M Buy
187,607
+3,349
+2% +$378K 7.17% 6
2024
Q2 		$19.7M Buy
184,258
+5,408
+3% +$579K 7.1% 6
2024
Q1 		$19.8M Buy
178,850
+2,491
+1% +$265K 7.24% 6
2023
Q4 		$19.1M Sell
176,359
-4,179
-2% -$403K 7.55% 6
2023
Q3 		$17M Buy
180,538
+6,554
+4% +$655K 7.37% 6
2023
Q2 		$17.3M Buy
173,984
+6,805
+4% +$648K 7.45% 6
2023
Q1 		$16.2M Buy
167,179
+1,810
+1% +$181K 7.3% 6
2022
Q4 		$15.7M Buy
165,369
+4,432
+3% +$425K 7.46% 6
2022
Q3 		$14M Buy
160,937
+3,314
+2% +$322K 7.44% 6
2022
Q2 		$14.6M Buy
157,623
+4,054
+3% +$403K 7.44% 6
2022
Q1 		$16.6M Buy
153,569
+2,995
+2% +$323K 7.52% 6
2021
Q4 		$17.2M Buy
150,574
+2,394
+2% +$273K 7.61% 6
2021
Q3 		$16.8M Buy
148,180
+11,569
+8% +$1.27M 7.59% 6
2021
Q2 		$15.4M Sell
136,611
-6,309
-4% -$704K 7.85% 6
2021
Q1 		$15.5M Sell
142,920
-9,604
-6% -$1.01M 8.44% 6
2020
Q4 		$14M Sell
152,524
-4,075
-3% -$335K 8.39% 6
2020
Q3 		$11M Buy
156,599
+2,630
+2% +$188K 7.65% 6
2020
Q2 		$10.5M Buy
153,969
+3,362
+2% +$212K 7.94% 6
2020
Q1 		$8.45M Buy
150,607
+26,164
+21% +$1.95M 7.64% 6
2019
Q4 		$10.4M Buy
+124,443
New +$10M 7.91% 6

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

TrueFG's IJR Position: Q2 2026 in Review

TrueFG increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.8% in Q2 2026, buying an estimated $236K and bringing the position to 217,789 shares worth $32.3M. The position accounts for 7.54% of the portfolio, ranked #6.

TrueFG first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • TrueFG held 217,789 shares of iShares Core S&P Small-Cap ETF worth $32.3M as of Q2 2026.
  • TrueFG bought 1,723 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $236K.
  • iShares Core S&P Small-Cap ETF made up 7.54% of TrueFG's portfolio in Q2 2026, its #6 holding.
  • TrueFG first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on TrueFG's 13F filing for Q2 2026, filed 16 Jul 2026.