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

Turtle Creek Wealth Advisors’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	$6.8M	Buy	45,888 +9,135	+25%	+$1.25M	0.36%	64
2026 Q1	$4.57M	Sell	36,753 -31,796	-46%	-$4.04M	0.34%	73
2025 Q4	$8.24M	Buy	68,549 +12,348	+22%	+$1.48M	0.65%	42
2025 Q3	$6.68M	Buy	+56,201	New	+$6.46M	0.6%	52
2024 Q3	–	Sell	-23	Closed	-$2.45K	–	184
2024 Q2	$2.45K	Hold	23	–	–	﹤0.01%	189
2024 Q1	$2.54K	Buy	+23	New	+$2.44K	﹤0.01%	187

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

Turtle Creek Wealth Advisors's IJR Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 25% in Q2 2026, buying an estimated $1.25M and bringing the position to 45,888 shares worth $6.8M. The position accounts for 0.36% of the portfolio, ranked #64.

Turtle Creek Wealth Advisors first reported a position in IJR in Q1 2024 and has held it in 6 quarters since. The position peaked at $8.24M in Q4 2025. 1,677 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Turtle Creek Wealth Advisors held 45,888 shares of iShares Core S&P Small-Cap ETF worth $6.8M as of Q2 2026.
Turtle Creek Wealth Advisors bought 9,135 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.25M.
iShares Core S&P Small-Cap ETF made up 0.36% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Turtle Creek Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 6 quarters since.
Turtle Creek Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $8.24M in Q4 2025.
1,677 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.