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

Variant Private 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	$4.56M	Sell	30,744 -437	-1%	-$60K	5.13%	6
2026 Q1	$3.88M	Sell	31,181 -15	-0%	-$1.91K	4.69%	8
2025 Q4	$3.75M	Sell	31,196 -3,174	-9%	-$380K	3.9%	11
2025 Q3	$4.08M	Sell	34,370 -481	-1%	-$55.3K	3.77%	12
2025 Q2	$3.81M	Sell	34,851 -12,004	-26%	-$1.24M	3.95%	12
2025 Q1	$4.9M	Buy	46,855 +64	+0.1%	+$7.22K	5.26%	7
2024 Q4	$5.39M	Buy	+46,791	New	+$5.59M	5.14%	7

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Variant Private Wealth's IJR Position: Q2 2026 in Review

Variant Private Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q2 2026, selling an estimated $60K and leaving 30,744 shares worth $4.56M. The position accounts for 5.13% of the portfolio, ranked #6.

Variant Private Wealth first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.39M in Q4 2024. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Variant Private Wealth held 30,744 shares of iShares Core S&P Small-Cap ETF worth $4.56M as of Q2 2026.
Variant Private Wealth sold 437 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $60K.
iShares Core S&P Small-Cap ETF made up 5.13% of Variant Private Wealth's portfolio in Q2 2026, its #6 holding.
Variant Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $5.39M in Q4 2024.
2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.