WFA of San Diego’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

WFA of San Diego’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	$998K	Buy	6,669 +142	+2%	+$19.5K	0.82%	32
2026 Q1	$811K	Sell	6,527 -535	-8%	-$68K	0.65%	34
2025 Q4	$849K	Sell	7,062 -342	-5%	-$40.9K	0.62%	39
2025 Q3	$880K	Sell	7,404 -7	-0.1%	-$805	0.6%	40
2025 Q2	$810K	Buy	+7,411	New	+$766K	0.6%	38
2024 Q3	$855K	Buy	7,311 +116	+2%	+$13.1K	0.72%	31
2024 Q2	$767K	Buy	+7,195	New	+$770K	0.69%	33
2023 Q3	$603K	Sell	6,396 -107	-2%	-$10.7K	0.62%	32
2023 Q2	$648K	Sell	6,503 -1,315	-17%	-$125K	0.64%	32
2023 Q1	$756K	Sell	7,818 -630	-7%	-$63K	0.79%	28
2022 Q4	$799K	Sell	8,448 -5	-0.1%	-$480	0.61%	35
2022 Q3	$737K	Buy	8,453 +327	+4%	+$31.8K	0.66%	37
2022 Q2	$751K	Sell	8,126 -571	-7%	-$56.8K	0.64%	34
2022 Q1	$938K	Sell	8,697 -1,781	-17%	-$192K	0.71%	33
2021 Q4	$1.2M	Buy	10,478 +477	+5%	+$54.4K	0.7%	35
2021 Q3	$1.09M	Buy	10,001 +420	+4%	+$46.2K	0.76%	33
2021 Q2	$1.08M	Buy	9,581 +5,364	+127%	+$598K	0.84%	30
2021 Q1	$458K	Buy	+4,217	New	+$441K	0.38%	52
2020 Q3	–	Sell	-2,810	Closed	-$237K	–	154
2020 Q2	$237K	Buy	+2,810	New	+$177K	0.06%	229

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

WFA of San Diego's IJR Position: Q2 2026 in Review

WFA of San Diego increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q2 2026, buying an estimated $19.5K and bringing the position to 6,669 shares worth $998K. The position accounts for 0.82% of the portfolio, ranked #32.

WFA of San Diego first reported a position in IJR in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2021. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

WFA of San Diego held 6,669 shares of iShares Core S&P Small-Cap ETF worth $998K as of Q2 2026.
WFA of San Diego bought 142 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $19.5K.
iShares Core S&P Small-Cap ETF made up 0.82% of WFA of San Diego's portfolio in Q2 2026, its #32 holding.
WFA of San Diego first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 19 quarters since.
WFA of San Diego's iShares Core S&P Small-Cap ETF position peaked at $1.2M in Q4 2021.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.