Ascent Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Sell |
1,666
-216
| -11% | -$27.4K | 0.02% | 181 |
|
|
2025
Q4 | $226K | Hold |
1,882
| – | – | 0.03% | 171 |
|
|
2025
Q3 | $224K | Sell |
1,882
-59
| -3% | -$6.79K | 0.03% | 171 |
|
|
2025
Q2 | $212K | Sell |
1,941
-285
| -13% | -$29.5K | 0.03% | 165 |
|
|
2025
Q1 | $233K | Hold |
2,226
| – | – | 0.03% | 162 |
|
|
2024
Q4 | $256K | Sell |
2,226
-125
| -5% | -$14.9K | 0.03% | 157 |
|
|
2024
Q3 | $275K | Sell |
2,351
-83
| -3% | -$9.38K | 0.04% | 144 |
|
|
2024
Q2 | $260K | Buy |
2,434
+315
| +15% | +$33.7K | 0.04% | 150 |
|
|
2024
Q1 | $234K | Sell |
2,119
-6,656
| -76% | -$707K | 0.03% | 155 |
|
|
2023
Q4 | $950K | Buy |
8,775
+183
| +2% | +$17.6K | 0.16% | 105 |
|
|
2023
Q3 | $810K | Sell |
8,592
-181
| -2% | -$18.1K | 0.15% | 108 |
|
|
2023
Q2 | $874K | Sell |
8,773
-14,017
| -62% | -$1.33M | 0.15% | 107 |
|
|
2023
Q1 | $2.97M | Buy |
22,790
+14,445
| +173% | +$1.44M | 0.6% | 53 |
|
|
2022
Q4 | $789K | Sell |
8,345
-154
| -2% | -$14.8K | 0.17% | 104 |
|
|
2022
Q3 | $741K | Buy |
8,499
+145
| +2% | +$14.1K | 0.18% | 101 |
|
|
2022
Q2 | $772K | Buy |
8,354
+300
| +4% | +$29.8K | 0.17% | 101 |
|
|
2022
Q1 | $869K | Buy |
8,054
+432
| +6% | +$46.6K | 0.16% | 91 |
|
|
2021
Q4 | $873K | Buy |
7,622
+226
| +3% | +$25.8K | 0.16% | 87 |
|
|
2021
Q3 | $808K | Buy |
7,396
+278
| +4% | +$30.6K | 0.15% | 88 |
|
|
2021
Q2 | $804K | Sell |
7,118
-1,516
| -18% | -$169K | 0.15% | 86 |
|
|
2021
Q1 | $937K | Sell |
8,634
-953
| -10% | -$99.8K | 0.2% | 77 |
|
|
2020
Q4 | $881K | Sell |
9,587
-329
| -3% | -$27K | 0.2% | 74 |
|
|
2020
Q3 | $696K | Sell |
9,916
-304
| -3% | -$21.8K | 0.18% | 73 |
|
|
2020
Q2 | $698K | Sell |
10,220
-3,919
| -28% | -$247K | 0.2% | 71 |
|
|
2020
Q1 | $793K | Sell |
14,139
-5,153
| -27% | -$384K | 0.29% | 64 |
|
|
2019
Q4 | $1.62M | Buy |
19,292
+7
| +0% | +$563 | 0.46% | 56 |
|
|
2019
Q3 | $1.5M | Buy |
19,285
+577
| +3% | +$44.7K | 0.46% | 58 |
|
|
2019
Q2 | $1.46M | Buy |
18,708
+294
| +2% | +$22.8K | 0.45% | 57 |
|
|
2019
Q1 | $1.42M | Sell |
18,414
-5,881
| -24% | -$452K | 0.46% | 56 |
|
|
2018
Q4 | $1.68M | Buy |
24,295
+7,795
| +47% | +$602K | 0.66% | 49 |
|
|
2018
Q3 | $1.44M | Buy |
16,500
+988
| +6% | +$86.6K | 0.46% | 60 |
|
|
2018
Q2 | $1.29M | Buy |
15,512
+1,427
| +10% | +$116K | 0.46% | 58 |
|
|
2018
Q1 | $1.08M | Buy |
14,085
+1,859
| +15% | +$145K | 0.39% | 59 |
|
|
2017
Q4 | $939K | Buy |
12,226
+5,206
| +74% | +$392K | 0.35% | 61 |
|
|
2017
Q3 | $521K | Buy |
+7,020
| New | +$492K | 0.21% | 84 |
|
Other funds holding IJR
Ascent Wealth Partners's IJR Position: Q1 2026 in Review
Ascent Wealth Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q1 2026, selling an estimated $27.4K and leaving 1,666 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #181.
Ascent Wealth Partners first reported a position in IJR in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.97M in Q1 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Ascent Wealth Partners held 1,666 shares of iShares Core S&P Small-Cap ETF worth $207K as of Q1 2026.
- Ascent Wealth Partners sold 216 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $27.4K.
- iShares Core S&P Small-Cap ETF made up 0.02% of Ascent Wealth Partners's portfolio in Q1 2026, its #181 holding.
- Ascent Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 35 quarters since.
- Ascent Wealth Partners's iShares Core S&P Small-Cap ETF position peaked at $2.97M in Q1 2023.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.