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 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 $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

WFA of San Diego's IJR Position: Q1 2026 in Review

WFA of San Diego reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.6% in Q1 2026, selling an estimated $68K and leaving 6,527 shares worth $811K. The position accounts for 0.65% of the portfolio, ranked #34.

WFA of San Diego first reported a position in IJR in Q2 2020 and has held it in 18 quarters since. The position peaked at $1.2M in Q4 2021. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

WFA of San Diego held 6,527 shares of iShares Core S&P Small-Cap ETF worth $811K as of Q1 2026.
WFA of San Diego sold 535 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $68K.
iShares Core S&P Small-Cap ETF made up 0.65% of WFA of San Diego's portfolio in Q1 2026, its #34 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 18 quarters since.
WFA of San Diego's iShares Core S&P Small-Cap ETF position peaked at $1.2M in Q4 2021.
2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.