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

Beacon Pointe Advisors’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	$127M	Sell	854,136 -34,027	-4%	-$4.67M	0.59%	33
2026 Q1	$110M	Buy	888,163 +709,130	+396%	+$90.1M	0.58%	34
2025 Q4	$21.5M	Buy	179,033 +32,793	+22%	+$3.92M	0.15%	148
2025 Q3	$17.4M	Buy	146,240 +2,803	+2%	+$322K	0.15%	146
2025 Q2	$15.7M	Sell	143,437 -7,014	-5%	-$725K	0.16%	133
2025 Q1	$15.7M	Sell	150,451 -2,010	-1%	-$227K	0.18%	125
2024 Q4	$17.6M	Buy	152,461 +2,644	+2%	+$316K	0.19%	118
2024 Q3	$17.5M	Sell	149,817 -9,361	-6%	-$1.06M	0.2%	118
2024 Q2	$17M	Sell	159,178 -10,977	-6%	-$1.17M	0.2%	113
2024 Q1	$18.8M	Sell	170,155 -3,803	-2%	-$404K	0.21%	115
2023 Q4	$18.8M	Buy	173,958 +526	+0.3%	+$50.7K	0.23%	111
2023 Q3	$16.4M	Sell	173,432 -806	-0.5%	-$80.5K	0.2%	117
2023 Q2	$17.4M	Sell	174,238 -10,832	-6%	-$1.03M	0.28%	84
2023 Q1	$17.9M	Sell	185,070 -37,313	-17%	-$3.73M	0.31%	79
2022 Q4	$21M	Buy	222,383 +10,240	+5%	+$982K	0.41%	60
2022 Q3	$18.5M	Sell	212,143 -24,300	-10%	-$2.36M	0.41%	60
2022 Q2	$21.8M	Sell	236,443 -131,465	-36%	-$13.1M	0.46%	47
2022 Q1	$39.7M	Buy	367,908 +193,174	+111%	+$20.8M	0.54%	35
2021 Q4	$20M	Buy	174,734 +4,659	+3%	+$531K	0.52%	40
2021 Q3	$18.6M	Buy	170,075 +57,744	+51%	+$6.36M	0.46%	48
2021 Q2	$12.7M	Buy	112,331 +25,702	+30%	+$2.87M	0.45%	54
2021 Q1	$9.4M	Buy	86,629 +8,672	+11%	+$908K	0.58%	40
2020 Q4	$7.17M	Sell	77,957 -1,424	-2%	-$117K	0.49%	51
2020 Q3	$5.58M	Sell	79,381 -41,774	-34%	-$2.99M	0.54%	44
2020 Q2	$8.27M	Sell	121,155 -38,872	-24%	-$2.45M	0.83%	28
2020 Q1	$8.98M	Buy	160,027 +45,802	+40%	+$3.41M	1.43%	15
2019 Q4	$9.58M	Buy	114,225 +16,773	+17%	+$1.35M	2.97%	7
2019 Q3	$7.58M	Sell	97,452 -4,747	-5%	-$368K	3.27%	5
2019 Q2	$7.99M	Buy	102,199 +44,414	+77%	+$3.45M	2.92%	6
2019 Q1	$4.46M	Buy	57,785 +6,725	+13%	+$516K	1.67%	13
2018 Q4	$3.54M	Buy	+51,060	New	+$3.95M	2.15%	8

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 Pointe Advisors's IJR Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q2 2026, selling an estimated $4.67M and leaving 854,136 shares worth $127M. The position accounts for 0.59% of the portfolio, ranked #33.

Beacon Pointe Advisors first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Beacon Pointe Advisors held 854,136 shares of iShares Core S&P Small-Cap ETF worth $127M as of Q2 2026.
Beacon Pointe Advisors sold 34,027 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4.67M.
iShares Core S&P Small-Cap ETF made up 0.59% of Beacon Pointe Advisors's portfolio in Q2 2026, its #33 holding.
Beacon Pointe Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.