Beacon Financial Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Beacon Financial Advisory’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	$973K	Sell	6,563 -4	-0.1%	-$549	0.19%	140
2026 Q1	$816K	Buy	6,567 +664	+11%	+$84.4K	0.18%	155
2025 Q4	$709K	Sell	5,903 -660	-10%	-$78.9K	0.16%	163
2025 Q3	$780K	Sell	6,563 -1,217	-16%	-$140K	0.18%	150
2025 Q2	$850K	Buy	7,780 +228	+3%	+$23.6K	0.22%	128
2025 Q1	$790K	Buy	7,552 +1,891	+33%	+$213K	0.24%	115
2024 Q4	$652K	Buy	5,661 +135	+2%	+$16.1K	0.21%	132
2024 Q3	$646K	Sell	5,526 -545	-9%	-$61.6K	0.22%	128
2024 Q2	$648K	Sell	6,071 -725	-11%	-$77.6K	0.24%	122
2024 Q1	$751K	Sell	6,796 -2,468	-27%	-$262K	0.37%	89
2023 Q4	$1M	Buy	9,264 +1,940	+26%	+$187K	0.48%	57
2023 Q3	$691K	Sell	7,324 -3,235	-31%	-$323K	0.38%	87
2023 Q2	$1.05M	Sell	10,559 -579	-5%	-$55.1K	0.6%	44
2023 Q1	$1.08M	Sell	11,138 -1,152	-9%	-$115K	0.68%	40
2022 Q4	$1.16M	Sell	12,290 -309	-2%	-$29.6K	0.83%	28
2022 Q3	$1.1M	Buy	12,599 +870	+7%	+$84.5K	0.78%	34
2022 Q2	$1.08M	Sell	11,729 -184	-2%	-$18.3K	0.62%	44
2022 Q1	$1.28M	Sell	11,913 -465	-4%	-$50.2K	0.61%	44
2021 Q4	$1.42M	Buy	12,378 +508	+4%	+$57.9K	0.65%	39
2021 Q3	$1.3M	Buy	11,870 +117	+1%	+$12.9K	0.67%	38
2021 Q2	$1.33M	Buy	11,753 +14	+0.1%	+$1.56K	0.71%	33
2021 Q1	$1.27M	Sell	11,739 -668	-5%	-$69.9K	0.73%	32
2020 Q4	$1.14M	Buy	12,407 +3,874	+45%	+$318K	0.74%	37
2020 Q3	$599K	Buy	8,533 +1,502	+21%	+$108K	0.52%	55
2020 Q2	$480K	Sell	7,031 -2,201	-24%	-$139K	0.52%	53
2020 Q1	$517K	Sell	9,232 -411	-4%	-$30.6K	0.66%	47
2019 Q4	$808K	Buy	+9,643	New	+$776K	0.69%	41

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

Beacon Financial Advisory's IJR Position: Q2 2026 in Review

Beacon Financial Advisory reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.06% in Q2 2026, selling an estimated $549 and leaving 6,563 shares worth $973K. The position accounts for 0.19% of the portfolio, ranked #140.

Beacon Financial Advisory first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.42M in Q4 2021. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Beacon Financial Advisory held 6,563 shares of iShares Core S&P Small-Cap ETF worth $973K as of Q2 2026.
Beacon Financial Advisory sold 4 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $549.
iShares Core S&P Small-Cap ETF made up 0.19% of Beacon Financial Advisory's portfolio in Q2 2026, its #140 holding.
Beacon Financial Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
Beacon Financial Advisory's iShares Core S&P Small-Cap ETF position peaked at $1.42M in Q4 2021.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.