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Avalon Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Avalon Trust’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 		$184K Buy
1,241
+211
+20% +$29K 0.01% 155
2026
Q1 		$128K Buy
1,030
+965
+1,485% +$123K 0.01% 189
2025
Q4 		$7.81K Sell
65
-1,038
-94% -$124K ﹤0.01% 387
2025
Q3 		$131K Hold
1,103
– – 0.01% 195
2025
Q2 		$121K Buy
+1,103
New +$114K 0.01% 180
2024
Q4 		– Sell
-829
Closed -$96.9K – 430
2024
Q3 		$96.9K Buy
+829
New +$93.7K 0.01% 169

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Avalon Trust's IJR Position: Q2 2026 in Review

Avalon Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 20% in Q2 2026, buying an estimated $29K and bringing the position to 1,241 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #155.

Avalon Trust first reported a position in IJR in Q3 2024 and has held it in 6 quarters since. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Avalon Trust held 1,241 shares of iShares Core S&P Small-Cap ETF worth $184K as of Q2 2026.
  • Avalon Trust bought 211 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $29K.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #155 holding.
  • Avalon Trust first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 6 quarters since.
  • 2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.