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

Waypoint Wealth Counsel’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	–	Sell	-1,879	Closed	-$234K	–	187
2026 Q1	$234K	Sell	1,879 -1,237	-40%	-$157K	0.12%	185
2025 Q4	$375K	Sell	3,116 -13	-0.4%	-$1.55K	0.14%	148
2025 Q3	$372K	Sell	3,129 -778	-20%	-$89.5K	0.15%	135
2025 Q2	$427K	Sell	3,907 -714	-15%	-$73.8K	0.21%	75
2025 Q1	$483K	Buy	+4,621	New	+$521K	0.3%	56

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

Waypoint Wealth Counsel's IJR Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2026, closing a stake of 1,879 shares — an estimated $234K sold.

Waypoint Wealth Counsel first reported a position in IJR in Q1 2025 and held it in 5 quarters. The position peaked at $483K in Q1 2025. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Waypoint Wealth Counsel reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Waypoint Wealth Counsel sold 1,879 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $234K.
Waypoint Wealth Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and held it in 5 quarters.
Waypoint Wealth Counsel's iShares Core S&P Small-Cap ETF position peaked at $483K in Q1 2025.
2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.