Weaver Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Weaver Capital 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	$394K	Hold	3,169	–	–	0.09%	128
2026 Q1	$394K	Hold	3,169	–	–	0.09%	130
2025 Q4	$381K	Sell	3,169 -386	-11%	-$46.2K	0.08%	140
2025 Q3	$422K	Sell	3,555 -119	-3%	-$13.7K	0.09%	130
2025 Q2	$402K	Sell	3,674 -337	-8%	-$34.8K	0.1%	135
2025 Q1	$419K	Hold	4,011	–	–	0.11%	134
2024 Q4	$462K	Sell	4,011 -78	-2%	-$9.32K	0.13%	133
2024 Q3	$478K	Sell	4,089 -102	-2%	-$11.5K	0.14%	122
2024 Q2	$447K	Sell	4,191 -141	-3%	-$15.1K	0.14%	122
2024 Q1	$479K	Hold	4,332	–	–	0.16%	113
2023 Q4	$469K	Buy	+4,332	New	+$418K	0.19%	106

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

Weaver Capital Management's IJR Position: Q2 2026 in Review

Weaver Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,169 shares worth $394K. The position accounts for 0.09% of the portfolio, ranked #128.

Weaver Capital Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $479K in Q1 2024. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Weaver Capital Management held 3,169 shares of iShares Core S&P Small-Cap ETF worth $394K as of Q2 2026.
Weaver Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.09% of Weaver Capital Management's portfolio in Q2 2026, its #128 holding.
Weaver Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's iShares Core S&P Small-Cap ETF position peaked at $479K in Q1 2024.
2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.