Addison Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Addison Advisors’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	$157K	Sell	1,055 -67	-6%	-$9.2K	0.07%	132
2026 Q1	$140K	Buy	1,122 +67	+6%	+$8.51K	0.03%	269
2025 Q4	$127K	Hold	1,055	–	–	0.03%	283
2025 Q3	$125K	Hold	1,055	–	–	0.03%	284
2025 Q2	$115K	Hold	1,055	–	–	0.03%	286
2025 Q1	$110K	Hold	1,055	–	–	0.03%	287
2024 Q4	$122K	Sell	1,055 -1,268	-55%	-$151K	0.03%	268
2024 Q3	$272K	Sell	2,323 -6	-0.3%	-$678	0.08%	170
2024 Q2	$248K	Buy	2,329 +774	+50%	+$82.8K	0.08%	162
2024 Q1	$172K	Hold	1,555	–	–	0.06%	209
2023 Q4	$168K	Hold	1,555	–	–	0.07%	199
2023 Q3	$147K	Hold	1,555	–	–	0.07%	197
2023 Q2	$155K	Hold	1,555	–	–	0.08%	188
2023 Q1	$150K	Hold	1,555	–	–	0.08%	168
2022 Q4	$147K	Buy	1,555 +5	+0.3%	+$480	0.09%	156
2022 Q3	$135K	Hold	1,550	–	–	0.08%	161
2022 Q2	$143K	Sell	1,550 -230	-13%	-$22.9K	0.09%	153
2022 Q1	$192K	Buy	1,780 +230	+15%	+$24.8K	0.11%	143
2021 Q4	$177K	Hold	1,550	–	–	0.11%	127
2021 Q3	$169K	Hold	1,550	–	–	0.14%	88
2021 Q2	$175K	Buy	+1,550	New	+$173K	0.14%	86
2020 Q4	$142K	Buy	+1,550	New	+$127K	0.14%	101

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

Addison Advisors's IJR Position: Q2 2026 in Review

Addison Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6% in Q2 2026, selling an estimated $9.2K and leaving 1,055 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #132.

Addison Advisors first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. The position peaked at $272K in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Addison Advisors held 1,055 shares of iShares Core S&P Small-Cap ETF worth $157K as of Q2 2026.
Addison Advisors sold 67 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $9.2K.
iShares Core S&P Small-Cap ETF made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #132 holding.
Addison Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's iShares Core S&P Small-Cap ETF position peaked at $272K in Q3 2024.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.