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

Waterloo Capital’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	$1.43M	Buy	9,666 +399	+4%	+$54.8K	0.08%	206
2026 Q1	$1.15M	Sell	9,267 -21	-0.2%	-$2.67K	0.08%	198
2025 Q4	$1.12M	Buy	9,288 +13	+0.1%	+$1.55K	0.08%	196
2025 Q3	$1.1M	Buy	9,275 +10	+0.1%	+$1.15K	0.08%	180
2025 Q2	$1.01M	Sell	9,265 -1,550	-14%	-$160K	0.08%	179
2025 Q1	$1.13M	Buy	10,815 +644	+6%	+$72.7K	0.11%	167
2024 Q4	$1.17M	Sell	10,171 -355	-3%	-$42.4K	0.12%	155
2024 Q3	$1.23M	Sell	10,526 -1,063	-9%	-$120K	0.13%	149
2024 Q2	$1.24M	Buy	11,589 +210	+2%	+$22.5K	0.15%	137
2024 Q1	$1.26M	Sell	11,379 -3,549	-24%	-$377K	0.16%	129
2023 Q4	$1.62M	Buy	+14,928	New	+$1.44M	0.26%	96
2023 Q2	–	Sell	-2,685	Closed	-$260K	–	232
2023 Q1	$260K	Buy	+2,685	New	+$268K	0.08%	147

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 22.9% 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

Waterloo Capital's IJR Position: Q2 2026 in Review

Waterloo Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q2 2026, buying an estimated $54.8K and bringing the position to 9,666 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #206.

Waterloo Capital first reported a position in IJR in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.62M in Q4 2023. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Waterloo Capital held 9,666 shares of iShares Core S&P Small-Cap ETF worth $1.43M as of Q2 2026.
Waterloo Capital bought 399 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $54.8K.
iShares Core S&P Small-Cap ETF made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #206 holding.
Waterloo Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 12 quarters since.
Waterloo Capital's iShares Core S&P Small-Cap ETF position peaked at $1.62M in Q4 2023.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.