CGN Advisors
IJR icon

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

CGN 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
Q3 		$458K Buy
3,365
+454
+16% +$65.7K 0.04% 230
2026
Q2 		$432K Sell
2,911
-5
-0.2% -$686 0.03% 243
2026
Q1 		$362K Sell
2,916
-201
-6% -$25.5K 0.03% 254
2025
Q4 		$375K Sell
3,117
-346
-10% -$41.4K 0.03% 246
2025
Q3 		$411K Sell
3,463
-10
-0.3% -$1.15K 0.03% 228
2025
Q2 		$380K Buy
3,473
+11
+0.3% +$1.14K 0.03% 241
2025
Q1 		$362K Buy
3,462
+82
+2% +$9.25K 0.04% 239
2024
Q4 		$389K Buy
3,380
+1,115
+49% +$133K 0.04% 226
2024
Q3 		$265K Sell
2,265
-2,129
-48% -$241K 0.03% 255
2024
Q2 		$469K Buy
4,394
+907
+26% +$97K 0.05% 199
2024
Q1 		$385K Buy
3,487
+74
+2% +$7.86K 0.05% 196
2023
Q4 		$369K Sell
3,413
-326
-9% -$31.4K 0.05% 196
2023
Q3 		$353K Buy
3,739
+1,394
+59% +$139K 0.05% 199
2023
Q2 		$234K Buy
2,345
+2
+0.1% +$190 0.03% 215
2023
Q1 		$227K Buy
+2,343
New +$234K 0.04% 208
2022
Q1 		– Sell
-2,169
Closed -$248K – 222
2021
Q4 		$248K Buy
+2,169
New +$247K 0.06% 192
2021
Q1 		– Sell
-3,106
Closed -$285K – 201
2020
Q4 		$285K Buy
+3,106
New +$255K 0.11% 160

Other funds holding IJR

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CGN Advisors's IJR Position: Q3 2026 in Review

CGN Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q3 2026, buying an estimated $65.7K and bringing the position to 3,365 shares worth $458K. The position accounts for 0.04% of the portfolio, ranked #230.

CGN Advisors first reported a position in IJR in Q4 2020 and has held it in 17 quarters since. The position peaked at $469K in Q2 2024. 1,975 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • CGN Advisors held 3,365 shares of iShares Core S&P Small-Cap ETF worth $458K as of Q3 2026.
  • CGN Advisors bought 454 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $65.7K.
  • iShares Core S&P Small-Cap ETF made up 0.04% of CGN Advisors's portfolio in Q3 2026, its #230 holding.
  • CGN Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 17 quarters since.
  • CGN Advisors's iShares Core S&P Small-Cap ETF position peaked at $469K in Q2 2024.
  • 1,975 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on CGN Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.