Brio Consultants’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Brio Consultants’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	$924K	Buy	6,229 +307	+5%	+$42.1K	0.11%	83
2026 Q1	$818K	Sell	5,922 -314	-5%	-$39.9K	0.1%	82
2025 Q4	$749K	Sell	6,236 -472	-7%	-$56.4K	0.1%	84
2025 Q3	$797K	Sell	6,708 -1,385	-17%	-$159K	0.11%	77
2025 Q2	$884K	Sell	8,093 -2,479	-23%	-$256K	0.13%	72
2025 Q1	$1.11M	Sell	10,572 -7,219	-41%	-$815K	0.17%	62
2024 Q4	$2.05M	Sell	17,791 -3	-0%	-$358	0.32%	51
2024 Q3	$2.08M	Sell	17,794 -303	-2%	-$34.2K	0.33%	47
2024 Q2	$1.93M	Buy	18,097 +28	+0.2%	+$3K	0.32%	49
2024 Q1	$2M	Sell	18,069 -765	-4%	-$81.2K	0.34%	43
2023 Q4	$2.04M	Sell	18,834 -1,214	-6%	-$117K	0.36%	43
2023 Q3	$1.89M	Buy	20,048 +623	+3%	+$62.2K	0.36%	42
2023 Q2	$1.94M	Sell	19,425 -1,370	-7%	-$130K	0.35%	41
2023 Q1	$2.01M	Sell	20,795 -2,936	-12%	-$294K	0.37%	45
2022 Q4	$2.25M	Sell	23,731 -757	-3%	-$72.6K	0.45%	43
2022 Q3	$2.28M	Sell	24,488 -7,359	-23%	-$715K	0.48%	42
2022 Q2	$2.93M	Sell	31,847 -78,379	-71%	-$7.79M	0.67%	30
2022 Q1	$11.9M	Buy	110,226 +12,893	+13%	+$1.39M	2.54%	12
2021 Q4	$11.1M	Sell	97,333 -2,703	-3%	-$308K	2.62%	13
2021 Q3	$10.9M	Buy	100,036 +5,173	+5%	+$570K	2.65%	12
2021 Q2	$10.7M	Buy	94,863 +2,517	+3%	+$281K	2.74%	12
2021 Q1	$10M	Buy	92,346 +4,197	+5%	+$439K	2.95%	10
2020 Q4	$8.1M	Sell	88,149 -22,777	-21%	-$1.87M	2.62%	12
2020 Q3	$7.79M	Buy	110,926 +17,843	+19%	+$1.28M	2.35%	14
2020 Q2	$6.36M	Buy	93,083 +78,629	+544%	+$4.96M	2.12%	15
2020 Q1	$811K	Buy	14,454 +683	+5%	+$50.9K	0.32%	37
2019 Q4	$1.16M	Buy	13,771 +1,447	+12%	+$116K	0.39%	33
2019 Q3	$959K	Buy	12,324 +812	+7%	+$62.9K	0.36%	35
2019 Q2	$901K	Buy	11,512 +909	+9%	+$70.6K	0.36%	32
2019 Q1	$818K	Buy	10,603 +383	+4%	+$29.4K	0.36%	31
2018 Q4	$708K	Buy	+10,220	New	+$790K	0.36%	33

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

Brio Consultants's IJR Position: Q2 2026 in Review

Brio Consultants increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.2% in Q2 2026, buying an estimated $42.1K and bringing the position to 6,229 shares worth $924K. The position accounts for 0.11% of the portfolio, ranked #83.

Brio Consultants first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.9M in Q1 2022. 2,842 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Brio Consultants held 6,229 shares of iShares Core S&P Small-Cap ETF worth $924K as of Q2 2026.
Brio Consultants bought 307 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $42.1K.
iShares Core S&P Small-Cap ETF made up 0.11% of Brio Consultants's portfolio in Q2 2026, its #83 holding.
Brio Consultants first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Brio Consultants's iShares Core S&P Small-Cap ETF position peaked at $11.9M in Q1 2022.
2,842 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.