WWM
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Waterway Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Waterway Wealth 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 		$10.4M Sell
84,355
-10,285
-11% -$1.41M 2.13% 13
2026
Q1 		$10.2M Sell
94,640
-6,533
-6% -$830K 2.25% 14
2025
Q4 		$10.7M Buy
101,173
+1,309
+1% +$157K 2.42% 12
2025
Q3 		$10.5M Buy
99,864
+668
+0.7% +$76.8K 2.5% 13
2025
Q2 		$10.8M Buy
99,196
+4,539
+5% +$469K 3.28% 10
2025
Q1 		$9.9M Sell
94,657
-3,466
-4% -$391K 4.12% 7
2024
Q4 		$11.3M Sell
98,123
-61
-0.1% -$7.29K 4.97% 5
2024
Q3 		$11.5M Buy
98,184
+102
+0.1% +$11.5K 4.93% 6
2024
Q2 		$10.5M Sell
98,082
-56,363
-36% -$6.03M 5.13% 7
2024
Q1 		$17.1M Sell
154,445
-6,273
-4% -$666K 7.5% 5
2023
Q4 		$17.4M Buy
+160,718
New +$15.5M 7.26% 5

Other funds holding IJR

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
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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Waterway Wealth Management's IJR Position: Q2 2026 in Review

Waterway Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q2 2026, selling an estimated $1.41M and leaving 84,355 shares worth $10.4M. The position accounts for 2.13% of the portfolio, ranked #13.

Waterway Wealth Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.4M in Q4 2023. 785 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Waterway Wealth Management held 84,355 shares of iShares Core S&P Small-Cap ETF worth $10.4M as of Q2 2026.
  • Waterway Wealth Management sold 10,285 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.41M.
  • iShares Core S&P Small-Cap ETF made up 2.13% of Waterway Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Waterway Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Waterway Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $17.4M in Q4 2023.
  • 785 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.