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 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 $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Waypoint Wealth Counsel's IJR Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 40% in Q1 2026, selling an estimated $157K and leaving 1,879 shares worth $234K. The position accounts for 0.12% of the portfolio, ranked #185.

Waypoint Wealth Counsel first reported a position in IJR in Q1 2025 and has held it in 5 quarters since. The position peaked at $483K in Q1 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Waypoint Wealth Counsel held 1,879 shares of iShares Core S&P Small-Cap ETF worth $234K as of Q1 2026.
Waypoint Wealth Counsel sold 1,237 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $157K.
iShares Core S&P Small-Cap ETF made up 0.12% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #185 holding.
Waypoint Wealth Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and has held it in 5 quarters since.
Waypoint Wealth Counsel's iShares Core S&P Small-Cap ETF position peaked at $483K in Q1 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.