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

Watershed 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	$448K	Hold	3,021	–	–	0.13%	88
2026 Q1	$376K	Buy	3,021 +89	+3%	+$11.3K	0.12%	90
2025 Q4	$352K	Sell	2,932 -16	-0.5%	-$1.91K	0.11%	94
2025 Q3	$350K	Sell	2,948 -1,190	-29%	-$137K	0.11%	84
2025 Q2	$452K	Sell	4,138 -1,274	-24%	-$132K	0.16%	72
2025 Q1	$566K	Sell	5,412 -369	-6%	-$41.6K	0.23%	60
2024 Q4	$666K	Sell	5,781 -1,022	-15%	-$122K	0.26%	62
2024 Q3	$796K	Sell	6,803 -1,440	-17%	-$163K	0.32%	55
2024 Q2	$879K	Sell	8,243 -3,178	-28%	-$340K	0.37%	50
2024 Q1	$1.26M	Sell	11,421 -26,667	-70%	-$2.83M	0.56%	44
2023 Q4	$4.12M	Buy	38,088 +1,103	+3%	+$106K	2.28%	10
2023 Q3	$3.49M	Buy	36,985 +940	+3%	+$93.9K	2.15%	12
2023 Q2	$3.59M	Buy	36,045 +1,567	+5%	+$149K	2.17%	14
2023 Q1	$3.33M	Sell	34,478 -9	-0%	-$900	2.25%	15
2022 Q4	$3.26M	Buy	+34,487	New	+$3.31M	2.48%	11

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

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

Watershed Private Wealth held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,021 shares worth $448K. The position accounts for 0.13% of the portfolio, ranked #88.

Watershed Private Wealth first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.12M in Q4 2023. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Watershed Private Wealth held 3,021 shares of iShares Core S&P Small-Cap ETF worth $448K as of Q2 2026.
Watershed Private Wealth left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.13% of Watershed Private Wealth's portfolio in Q2 2026, its #88 holding.
Watershed Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $4.12M in Q4 2023.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.