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Well Done LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Well Done LLC’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 		$4.22M Sell
28,457
-4
-0% -$549 0.57% 41
2026
Q1 		$3.54M Buy
28,461
+1,545
+6% +$196K 0.52% 42
2025
Q4 		$3.23M Buy
26,916
+66
+0.2% +$7.89K 0.48% 44
2025
Q3 		$3.19M Sell
26,850
-155
-0.6% -$17.8K 0.54% 41
2025
Q2 		$2.95M Sell
27,005
-3,809
-12% -$394K 0.55% 40
2025
Q1 		$3.55M Sell
30,814
-337
-1% -$38K 0.64% 36
2024
Q4 		$3.64M Hold
31,151
– – 0.67% 35
2024
Q3 		$3.64M Buy
31,151
+402
+1% +$45.4K 0.67% 35
2024
Q2 		$3.28M Sell
30,749
-28,528
-48% -$3.05M 0.68% 36
2024
Q1 		$6.55M Sell
59,277
-560
-0.9% -$59.5K 1.29% 14
2023
Q4 		$6.48M Buy
59,837
+6,474
+12% +$624K 1.27% 16
2023
Q3 		$5.03M Buy
53,363
+768
+1% +$76.7K 1.12% 19
2023
Q2 		$5.24M Sell
52,595
-1,290
-2% -$123K 1.11% 19
2023
Q1 		$5.21M Buy
53,885
+2,372
+5% +$237K 1.13% 19
2022
Q4 		$4.88M Buy
51,513
+4,742
+10% +$455K 1.05% 20
2022
Q3 		$4.08M Buy
46,771
+3,368
+8% +$327K 1% 20
2022
Q2 		$4.01M Buy
43,403
+4,289
+11% +$427K 0.88% 21
2022
Q1 		$4.22M Sell
39,114
-6,245
-14% -$674K 0.84% 23
2021
Q4 		$5.19M Buy
45,359
+2,319
+5% +$264K 1.05% 18
2021
Q3 		$4.7M Buy
43,040
+240
+0.6% +$26.4K 1.05% 19
2021
Q2 		$4.83M Buy
42,800
+363
+0.9% +$40.5K 1.07% 19
2021
Q1 		$4.61M Buy
42,437
+12,968
+44% +$1.36M 1.06% 19
2020
Q4 		$2.71M Buy
29,469
+226
+0.8% +$18.6K 0.67% 27
2020
Q3 		$2.05M Sell
29,243
-3,223
-10% -$231K 0.58% 31
2020
Q2 		$2.22M Sell
32,466
-24,002
-43% -$1.52M 0.61% 32
2020
Q1 		$3.17M Sell
56,468
-83,114
-60% -$6.19M 0.96% 23
2019
Q4 		$11.7M Sell
139,582
-9,102
-6% -$732K 2.71% 9
2019
Q3 		$11.6M Sell
148,684
-9,009
-6% -$698K 2.85% 8
2019
Q2 		$12.3M Sell
157,693
-31,049
-16% -$2.41M 2.88% 8
2019
Q1 		$14.6M Sell
188,742
-8,209
-4% -$630K 3.58% 8
2018
Q4 		$13.7M Buy
196,951
+72,674
+58% +$5.62M 3.83% 5
2018
Q3 		$10.8M Sell
124,277
-565
-0.5% -$49.5K 3.06% 6
2018
Q2 		$10.4M Buy
124,842
+6,784
+6% +$553K 3.12% 6
2018
Q1 		$9.09M Buy
118,058
+4,845
+4% +$377K 2.82% 6
2017
Q4 		$8.7M Sell
113,213
-2,400
-2% -$181K 2.84% 6
2017
Q3 		$8.58M Buy
115,613
+6,580
+6% +$461K 2.63% 7
2017
Q2 		$7.64M Buy
109,033
+7,735
+8% +$536K 2.67% 9
2017
Q1 		$7.01M Buy
101,298
+28,730
+40% +$1.98M 2.48% 11
2016
Q4 		$4.99M Buy
72,568
+59,034
+436% +$3.81M 1.88% 14
2016
Q3 		$367 Buy
13,534
+1,894
+16% +$116K 0.13% 66
2016
Q2 		$676K Buy
11,640
+1,126
+11% +$64.2K 0.25% 43
2016
Q1 		$592K Sell
10,514
-5,842
-36% -$305K 0.21% 45
2015
Q4 		$900K Buy
+16,356
New +$922K 0.32% 41

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
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

Well Done LLC's IJR Position: Q2 2026 in Review

Well Done LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q2 2026, selling an estimated $549 and leaving 28,457 shares worth $4.22M. The position accounts for 0.57% of the portfolio, ranked #41.

Well Done LLC first reported a position in IJR in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.6M in Q1 2019. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Well Done LLC held 28,457 shares of iShares Core S&P Small-Cap ETF worth $4.22M as of Q2 2026.
  • Well Done LLC sold 4 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $549.
  • iShares Core S&P Small-Cap ETF made up 0.57% of Well Done LLC's portfolio in Q2 2026, its #41 holding.
  • Well Done LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 43 quarters since.
  • Well Done LLC's iShares Core S&P Small-Cap ETF position peaked at $14.6M in Q1 2019.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.