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

Centennial Wealth 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 Q1	–	Sell	-9,793	Closed	-$1.18M	–	170
2025 Q4	$1.18M	Buy	+9,793	New	+$1.17M	0.31%	46
2024 Q1	–	Sell	-17,987	Closed	-$1.95M	–	138
2023 Q4	$1.95M	Buy	+17,987	New	+$1.73M	1%	19
2021 Q2	–	Sell	-13,236	Closed	-$1.44M	–	91
2021 Q1	$1.44M	Sell	13,236 -3,136	-19%	-$328K	0.95%	36
2020 Q4	$1.5M	Buy	+16,372	New	+$1.35M	1.07%	32

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

Centennial Wealth Advisory's IJR Position: Q1 2026 in Review

Centennial Wealth Advisory sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 9,793 shares — an estimated $1.18M sold.

Centennial Wealth Advisory first reported a position in IJR in Q4 2020 and held it in 4 quarters. The position peaked at $1.95M in Q4 2023. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Centennial Wealth Advisory reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Centennial Wealth Advisory sold 9,793 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.18M.
Centennial Wealth Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 4 quarters.
Centennial Wealth Advisory's iShares Core S&P Small-Cap ETF position peaked at $1.95M in Q4 2023.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Centennial Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.