Willner & Heller’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Willner & Heller’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	$512K	Sell	3,454 -6	-0.2%	-$823	0.32%	87
2026 Q1	$430K	Sell	3,460 -19	-0.5%	-$2.41K	0.32%	96
2025 Q4	$418K	Sell	3,479 -251	-7%	-$30K	0.3%	100
2025 Q3	$443K	Sell	3,730 -88	-2%	-$10.1K	0.34%	91
2025 Q2	$417K	Sell	3,818 -292	-7%	-$30.2K	0.35%	93
2025 Q1	$430K	Sell	4,110 -5	-0.1%	-$564	0.4%	86
2024 Q4	$474K	Sell	4,115 -191	-4%	-$22.8K	0.42%	81
2024 Q3	$504K	Sell	4,306 -2	-0%	-$226	0.45%	73
2024 Q2	$459K	Buy	4,308 +15	+0.3%	+$1.6K	0.44%	74
2024 Q1	$474K	Buy	4,293 +22	+0.5%	+$2.34K	0.47%	75
2023 Q4	$462K	Buy	+4,271	New	+$412K	0.52%	66
2022 Q4	$395K	Buy	4,170 +125	+3%	+$12K	0.56%	66
2022 Q3	$353K	Buy	4,045 +45	+1%	+$4.37K	0.57%	61
2022 Q2	$370K	Sell	4,000 -681	-15%	-$67.7K	0.58%	61
2022 Q1	$536K	Sell	4,681 -701	-13%	-$75.6K	0.66%	52
2021 Q4	$588K	Buy	+5,382	New	+$613K	0.78%	43

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return