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

Argent 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	$701K	Hold	4,724	–	–	0.18%	99
2026 Q1	$587K	Hold	4,724	–	–	0.16%	111
2025 Q4	$568K	Hold	4,724	–	–	0.16%	112
2025 Q3	$561K	Hold	4,724	–	–	0.17%	105
2025 Q2	$516K	Hold	4,724	–	–	0.16%	105
2025 Q1	$494K	Sell	4,724 -59	-1%	-$6.66K	0.17%	105
2024 Q4	$551K	Sell	4,783 -1,799	-27%	-$215K	0.2%	94
2024 Q3	$770K	Hold	6,582	–	–	0.29%	85
2024 Q2	$702K	Hold	6,582	–	–	0.28%	86
2024 Q1	$727K	Hold	6,582	–	–	0.29%	83
2023 Q4	$713K	Hold	6,582	–	–	0.31%	79
2023 Q3	$621K	Hold	6,582	–	–	0.28%	80
2023 Q2	$656K	Buy	6,582 +32	+0.5%	+$3.05K	0.3%	77
2023 Q1	$633K	Hold	6,550	–	–	0.3%	78
2022 Q4	$620K	Buy	6,550 +27	+0.4%	+$2.59K	0.32%	73
2022 Q3	$569K	Buy	6,523 +1,823	+39%	+$177K	0.33%	69
2022 Q2	$434K	Sell	4,700 -1,403	-23%	-$140K	0.24%	92
2022 Q1	$658K	Hold	6,103	–	–	0.35%	78
2021 Q4	$699K	Hold	6,103	–	–	0.38%	73
2021 Q3	$666K	Hold	6,103	–	–	0.38%	71
2021 Q2	$690K	Buy	6,103 +1,261	+26%	+$141K	0.42%	69
2021 Q1	$526K	Buy	4,842 +530	+12%	+$55.5K	0.34%	82
2020 Q4	$396K	Buy	4,312 +266	+7%	+$21.9K	0.24%	100
2020 Q3	$284K	Buy	4,046 +700	+21%	+$50.2K	0.19%	109
2020 Q2	$228K	Buy	+3,346	New	+$211K	0.17%	112
2020 Q1	–	Sell	-32	Closed	-$2K	–	295
2019 Q4	$2K	Buy	+32	New	+$2.58K	﹤0.01%	403

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

Argent Advisors's IJR Position: Q2 2026 in Review

Argent Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 4,724 shares worth $701K. The position accounts for 0.18% of the portfolio, ranked #99.

Argent Advisors first reported a position in IJR in Q4 2019 and has held it in 26 quarters since. The position peaked at $770K in Q3 2024. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Argent Advisors held 4,724 shares of iShares Core S&P Small-Cap ETF worth $701K as of Q2 2026.
Argent Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.18% of Argent Advisors's portfolio in Q2 2026, its #99 holding.
Argent Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
Argent Advisors's iShares Core S&P Small-Cap ETF position peaked at $770K in Q3 2024.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.