Centerpoint Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Sell |
114,077
-12,189
| -10% | -$1.55M | 4.61% | 5 |
|
|
2025
Q4 | $15.2M | Sell |
126,266
-1,560
| -1% | -$187K | 4.67% | 5 |
|
|
2025
Q3 | $15.2M | Buy |
127,826
+2,013
| +2% | +$232K | 4.71% | 5 |
|
|
2025
Q2 | $13.8M | Sell |
125,813
-3,165
| -2% | -$327K | 4.66% | 5 |
|
|
2025
Q1 | $13.5M | Buy |
128,978
+8,002
| +7% | +$903K | 4.98% | 5 |
|
|
2024
Q4 | $13.9M | Buy |
120,976
+3,989
| +3% | +$477K | 4.88% | 5 |
|
|
2024
Q3 | $13.7M | Buy |
116,987
+997
| +0.9% | +$113K | 4.76% | 5 |
|
|
2024
Q2 | $12.4M | Buy |
115,990
+2,773
| +2% | +$297K | 4.46% | 5 |
|
|
2024
Q1 | $12.5M | Hold |
113,217
| – | – | 4.69% | 5 |
|
|
2023
Q4 | $12.3M | Buy |
113,217
+4,214
| +4% | +$406K | 4.82% | 6 |
|
|
2023
Q3 | $10.3M | Sell |
109,003
-16,167
| -13% | -$1.62M | 4.36% | 6 |
|
|
2023
Q2 | $12.5M | Buy |
125,170
+6,454
| +5% | +$615K | 5.06% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
118,716
+1,874
| +2% | +$187K | 5% | 6 |
|
|
2022
Q4 | $11.1M | Sell |
116,842
-12,763
| -10% | -$1.22M | 5.18% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
129,605
+22,145
| +21% | +$2.15M | 6% | 5 |
|
|
2022
Q2 | $9.93M | Sell |
107,460
-80
| -0.1% | -$7.96K | 5.06% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
107,540
+7,515
| +8% | +$811K | 5.31% | 5 |
|
|
2021
Q4 | $11.5M | Sell |
100,025
-1,191
| -1% | -$136K | 5.03% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
101,216
+4,122
| +4% | +$454K | 5.27% | 5 |
|
|
2021
Q2 | $11M | Buy |
97,094
+1,525
| +2% | +$170K | 5.16% | 5 |
|
|
2021
Q1 | $10.4M | Buy |
95,569
+2,089
| +2% | +$219K | 6.09% | 4 |
|
|
2020
Q4 | $8.59M | Sell |
93,480
-5,824
| -6% | -$478K | 5.59% | 5 |
|
|
2020
Q3 | $6.97M | Buy |
99,304
+25,519
| +35% | +$1.83M | 5.25% | 6 |
|
|
2020
Q2 | $5.04M | Buy |
73,785
+72,790
| +7,316% | +$4.6M | 4.07% | 7 |
|
|
2020
Q1 | $56K | Sell |
995
-89
| -8% | -$6.63K | 0.06% | 69 |
|
|
2019
Q4 | $91K | Buy |
1,084
+950
| +709% | +$76.4K | 0.07% | 73 |
|
|
2019
Q3 | $10K | Buy |
134
+45
| +51% | +$3.48K | 0.01% | 162 |
|
|
2019
Q2 | $7K | Buy |
89
+6
| +7% | +$466 | 0.01% | 175 |
|
|
2019
Q1 | $6K | Sell |
83
-1,653
| -95% | -$127K | 0.01% | 178 |
|
|
2018
Q4 | $120K | Buy |
1,736
+1,684
| +3,238% | +$130K | 0.11% | 58 |
|
|
2018
Q3 | $5K | Buy |
52
+4
| +8% | +$350 | ﹤0.01% | 176 |
|
|
2018
Q2 | $4K | Buy |
48
+4
| +9% | +$326 | ﹤0.01% | 222 |
|
|
2018
Q1 | $3K | Sell |
44
-32
| -42% | -$2.49K | ﹤0.01% | 198 |
|
|
2017
Q4 | $6K | Buy |
+76
| New | +$5.73K | 0.01% | 154 |
|
Other funds holding IJR
Centerpoint Advisors's IJR Position: Q1 2026 in Review
Centerpoint Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.7% in Q1 2026, selling an estimated $1.55M and leaving 114,077 shares worth $14.2M. The position accounts for 4.61% of the portfolio, ranked #5.
Centerpoint Advisors first reported a position in IJR in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.2M in Q3 2025. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Centerpoint Advisors held 114,077 shares of iShares Core S&P Small-Cap ETF worth $14.2M as of Q1 2026.
- Centerpoint Advisors sold 12,189 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.55M.
- iShares Core S&P Small-Cap ETF made up 4.61% of Centerpoint Advisors's portfolio in Q1 2026, its #5 holding.
- Centerpoint Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Centerpoint Advisors's iShares Core S&P Small-Cap ETF position peaked at $15.2M in Q3 2025.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.