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

Twele 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	$24.6M	Sell	165,931 -7,667	-4%	-$1.05M	4.02%	10
2026 Q1	$21.6M	Sell	173,598 -1,381	-0.8%	-$175K	3.85%	10
2025 Q4	$21M	Buy	174,979 +2,340	+1%	+$280K	3.76%	10
2025 Q3	$20.5M	Buy	172,639 +2,459	+1%	+$283K	3.79%	10
2025 Q2	$18.6M	Buy	170,180 +1,101	+0.7%	+$114K	3.69%	12
2025 Q1	$17.7M	Sell	169,079 -156	-0.1%	-$17.6K	3.75%	11
2024 Q4	$19.5M	Buy	169,235 +1,049	+0.6%	+$125K	4.13%	10
2024 Q3	$19.7M	Buy	168,186 +3,640	+2%	+$411K	4.13%	10
2024 Q2	$17.6M	Sell	164,546 -358	-0.2%	-$38.3K	3.98%	11
2024 Q1	$18.2M	Buy	164,904 +1,429	+0.9%	+$152K	4.12%	11
2023 Q4	$17.7M	Sell	163,475 -14,573	-8%	-$1.4M	2.84%	14
2023 Q3	$16.8M	Sell	178,048 -539	-0.3%	-$53.8K	2.88%	14
2023 Q2	$17.8M	Buy	178,587 +1,907	+1%	+$182K	2.87%	13
2023 Q1	$17.1M	Sell	176,680 -10,787	-6%	-$1.08M	2.79%	13
2022 Q4	$17.7M	Sell	187,467 -2,068	-1%	-$198K	2.91%	12
2022 Q3	$16.5M	Sell	189,535 -2,282	-1%	-$222K	2.85%	11
2022 Q2	$17.7M	Sell	191,817 -563	-0.3%	-$56K	2.79%	11
2022 Q1	$20.8M	Sell	192,380 -4,340	-2%	-$468K	2.81%	11
2021 Q4	$22.5M	Sell	196,720 -4,641	-2%	-$529K	2.85%	11
2021 Q3	$22M	Sell	201,361 -2,705	-1%	-$298K	2.89%	11
2021 Q2	$23.1M	Sell	204,066 -915	-0.4%	-$102K	3.58%	11
2021 Q1	$22.2M	Sell	204,981 -134,541	-40%	-$14.1M	3.56%	11
2020 Q4	$31.2M	Sell	339,522 -47,371	-12%	-$3.89M	5.59%	7
2020 Q3	$27.2M	Sell	386,893 -75,468	-16%	-$5.41M	5.27%	7
2020 Q2	$31.6M	Sell	462,361 -27,697	-6%	-$1.75M	6.31%	7
2020 Q1	$27.5M	Buy	490,058 +130,782	+36%	+$9.74M	6.02%	6
2019 Q4	$30.1M	Buy	359,276 +2,031	+0.6%	+$163K	5.64%	6
2019 Q3	$27.8M	Buy	357,245 +19,612	+6%	+$1.52M	5.49%	6
2019 Q2	$26.4M	Buy	337,633 +75,863	+29%	+$5.89M	5.3%	6
2019 Q1	$20.2M	Buy	261,770 +4,405	+2%	+$338K	4.43%	6
2018 Q4	$17.8M	Buy	257,365 +53,928	+27%	+$4.17M	4.14%	7
2018 Q3	$17.7M	Buy	203,437 +2,519	+1%	+$221K	4.04%	7
2018 Q2	$16.8M	Sell	200,918 -206	-0.1%	-$16.8K	3.9%	8
2018 Q1	$15.5M	Sell	201,124 -684	-0.3%	-$53.2K	3.58%	11
2017 Q4	$15.5M	Sell	201,808 -315	-0.2%	-$23.7K	3.54%	11
2017 Q3	$15M	Buy	202,123 +14,600	+8%	+$1.02M	3.59%	10
2017 Q2	$13.1M	Buy	187,523 +15,220	+9%	+$1.05M	3.28%	13
2017 Q1	$11.9M	Buy	172,303 +1,315	+0.8%	+$90.7K	3.08%	12
2016 Q4	$11.8M	Buy	170,988 +1,130	+0.7%	+$72.9K	3.14%	11
2016 Q3	$10.5M	Sell	169,858 -608	-0.4%	-$37.1K	2.84%	14
2016 Q2	$9.9M	Buy	170,466 +1,188	+0.7%	+$67.7K	2.76%	16
2016 Q1	$9.53M	Buy	169,278 +5,430	+3%	+$283K	2.74%	16
2015 Q4	$9.02M	Sell	163,848 -7,000	-4%	-$394K	2.73%	14
2015 Q3	$9.1M	Sell	170,848 -354	-0.2%	-$20.1K	2.71%	15
2015 Q2	$10.1M	Hold	171,202	–	–	2.87%	13
2015 Q1	$10.1M	Hold	171,202	–	–	2.86%	14
2014 Q4	$9.76M	Sell	171,202 -380	-0.2%	-$20.7K	2.82%	13
2014 Q3	$8.95M	Hold	171,582	–	–	2.67%	14
2014 Q2	$9.62M	Hold	171,582	–	–	2.86%	12
2014 Q1	$9.45M	Sell	171,582 -2,766	-2%	-$150K	2.86%	11
2013 Q4	$9.51M	Sell	174,348 -2,468	-1%	-$129K	2.99%	11
2013 Q3	$8.82M	Hold	176,816	–	–	2.88%	11
2013 Q2	$7.98M	Buy	+176,816	New	+$7.83M	2.75%	11

Other funds holding IJR

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

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

Twele Capital Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q2 2026, selling an estimated $1.05M and leaving 165,931 shares worth $24.6M. The position accounts for 4.02% of the portfolio, ranked #10.

Twele Capital Management first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.6M in Q2 2020. 575 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Twele Capital Management held 165,931 shares of iShares Core S&P Small-Cap ETF worth $24.6M as of Q2 2026.
Twele Capital Management sold 7,667 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.05M.
iShares Core S&P Small-Cap ETF made up 4.02% of Twele Capital Management's portfolio in Q2 2026, its #10 holding.
Twele Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
Twele Capital Management's iShares Core S&P Small-Cap ETF position peaked at $31.6M in Q2 2020.
575 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Twele Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.