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

Wealth Alliance’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 		$2.51M Sell
16,917
-4,432
-21% -$608K 0.21% 90
2026
Q1 		$2.65M Sell
21,349
-2,968
-12% -$377K 0.26% 82
2025
Q4 		$2.92M Sell
24,317
-624
-3% -$74.6K 0.29% 64
2025
Q3 		$2.96M Sell
24,941
-308
-1% -$35.4K 0.3% 63
2025
Q2 		$2.76M Buy
25,249
+324
+1% +$33.5K 0.31% 66
2025
Q1 		$2.61M Sell
24,925
-586
-2% -$66.1K 0.32% 62
2024
Q4 		$2.94M Sell
25,511
-769
-3% -$91.9K 0.35% 52
2024
Q3 		$3.07M Buy
26,280
+3,154
+14% +$356K 0.37% 53
2024
Q2 		$2.47M Sell
23,126
-795
-3% -$85.1K 0.32% 56
2024
Q1 		$2.64M Buy
23,921
+32
+0.1% +$3.4K 0.35% 54
2023
Q4 		$2.59M Sell
23,889
-968
-4% -$93.3K 0.36% 50
2023
Q3 		$2.34M Sell
24,857
-628
-2% -$62.7K 0.37% 55
2023
Q2 		$2.54M Sell
25,485
-509
-2% -$48.5K 0.38% 45
2023
Q1 		$2.51M Sell
25,994
-14,965
-37% -$1.5M 0.41% 41
2022
Q4 		$3.88M Sell
40,959
-4,355
-10% -$418K 0.69% 19
2022
Q3 		$3.95M Buy
45,314
+16,499
+57% +$1.6M 0.78% 16
2022
Q2 		$2.66M Sell
28,815
-26,796
-48% -$2.66M 0.51% 33
2022
Q1 		$6M Sell
55,611
-5,153
-8% -$556K 1.23% 11
2021
Q4 		$6.96M Buy
60,764
+5,353
+10% +$610K 1.4% 9
2021
Q3 		$6.05M Sell
55,411
-1,585
-3% -$175K 1.36% 10
2021
Q2 		$6.44M Buy
56,996
+5,770
+11% +$644K 1.52% 8
2021
Q1 		$5.56M Buy
51,226
+4,405
+9% +$461K 1.56% 6
2020
Q4 		$4.3M Buy
46,821
+1,767
+4% +$145K 1.27% 12
2020
Q3 		$3.16M Buy
45,054
+1,596
+4% +$114K 1.14% 17
2020
Q2 		$2.97M Buy
43,458
+6,051
+16% +$382K 1.17% 15
2020
Q1 		$2.1M Buy
37,407
+8,192
+28% +$610K 1.13% 15
2019
Q4 		$2.45M Buy
+29,215
New +$2.35M 1.74% 16

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Alliance's IJR Position: Q2 2026 in Review

Wealth Alliance reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 21% in Q2 2026, selling an estimated $608K and leaving 16,917 shares worth $2.51M. The position accounts for 0.21% of the portfolio, ranked #90.

Wealth Alliance first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.96M in Q4 2021. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Wealth Alliance held 16,917 shares of iShares Core S&P Small-Cap ETF worth $2.51M as of Q2 2026.
  • Wealth Alliance sold 4,432 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $608K.
  • iShares Core S&P Small-Cap ETF made up 0.21% of Wealth Alliance's portfolio in Q2 2026, its #90 holding.
  • Wealth Alliance first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Wealth Alliance's iShares Core S&P Small-Cap ETF position peaked at $6.96M in Q4 2021.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.