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

Avion Wealth’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	$1.71M	Sell	13,728 -175	-1%	-$22.2K	0.35%	33
2025 Q4	$1.67M	Hold	13,903	–	–	0.35%	32
2025 Q3	$1.65M	Hold	13,903	–	–	0.35%	31
2025 Q2	$1.52M	Buy	13,903 +3,845	+38%	+$397K	0.35%	31
2025 Q1	$1.16M	Hold	10,058	–	–	0.3%	36
2024 Q4	$1.16M	Sell	10,058 -59	-0.6%	-$7.05K	0.3%	36
2024 Q3	$1.18M	Buy	10,117 +234	+2%	+$26.4K	0.31%	32
2024 Q2	$1.05M	Buy	9,883 +811	+9%	+$86.8K	0.29%	33
2024 Q1	$1M	Buy	9,072 +874	+11%	+$92.8K	0.27%	34
2023 Q4	$887K	Hold	8,198	–	–	0.25%	35
2023 Q3	$773K	Hold	8,198	–	–	0.22%	36
2023 Q2	$816K	Sell	8,198 -4	-0%	-$381	0.21%	38
2023 Q1	$776K	Hold	8,202	–	–	0.21%	36
2022 Q4	$715K	Hold	8,202	–	–	0.22%	37
2022 Q3	$715K	Buy	8,202 +202	+3%	+$19.6K	0.22%	37
2022 Q2	$739K	Buy	8,000 +7,996	+199,900%	+$795K	0.23%	37
2022 Q1	$0	Hold	4	–	–	﹤0.01%	415
2021 Q4	$0	Hold	4	–	–	﹤0.01%	415
2021 Q3	$0	Hold	4	–	–	﹤0.01%	399
2021 Q2	$0	Sell	4 -306	-99%	-$34.1K	﹤0.01%	393
2021 Q1	$34K	Buy	+310	New	+$32.4K	0.01%	142

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

Avion Wealth's IJR Position: Q1 2026 in Review

Avion Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.3% in Q1 2026, selling an estimated $22.2K and leaving 13,728 shares worth $1.71M. The position accounts for 0.35% of the portfolio, ranked #33.

Avion Wealth first reported a position in IJR in Q1 2021 and has held it in 21 quarters since. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Avion Wealth held 13,728 shares of iShares Core S&P Small-Cap ETF worth $1.71M as of Q1 2026.
Avion Wealth sold 175 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $22.2K.
iShares Core S&P Small-Cap ETF made up 0.35% of Avion Wealth's portfolio in Q1 2026, its #33 holding.
Avion Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 21 quarters since.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.