Avaii Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Avaii Wealth Management’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	$391K	Sell	3,142 -270	-8%	-$34.3K	0.14%	93
2025 Q4	$410K	Sell	3,412 -42	-1%	-$5.02K	0.15%	87
2025 Q3	$410K	Buy	3,454 +180	+5%	+$20.7K	0.16%	88
2025 Q2	$358K	Buy	3,274 +183	+6%	+$18.9K	0.16%	83
2025 Q1	$323K	Buy	3,091 +480	+18%	+$54.2K	0.17%	82
2024 Q4	$301K	Buy	+2,611	New	+$312K	0.15%	92

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

Avaii Wealth Management's IJR Position: Q1 2026 in Review

Avaii Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.9% in Q1 2026, selling an estimated $34.3K and leaving 3,142 shares worth $391K. The position accounts for 0.14% of the portfolio, ranked #93.

Avaii Wealth Management first reported a position in IJR in Q4 2024 and has held it in 6 quarters since. The position peaked at $410K in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Avaii Wealth Management held 3,142 shares of iShares Core S&P Small-Cap ETF worth $391K as of Q1 2026.
Avaii Wealth Management sold 270 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $34.3K.
iShares Core S&P Small-Cap ETF made up 0.14% of Avaii Wealth Management's portfolio in Q1 2026, its #93 holding.
Avaii Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Avaii Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $410K in Q3 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.