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 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

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

CGN Advisors's IJR Position: Q2 2026 in Review

CGN Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.17% in Q2 2026, selling an estimated $686 and leaving 2,911 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #243.

CGN Advisors first reported a position in IJR in Q4 2020 and has held it in 16 quarters since. The position peaked at $469K in Q2 2024. 2,842 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

CGN Advisors held 2,911 shares of iShares Core S&P Small-Cap ETF worth $432K as of Q2 2026.
CGN Advisors sold 5 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $686.
iShares Core S&P Small-Cap ETF made up 0.03% of CGN Advisors's portfolio in Q2 2026, its #243 holding.
CGN Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
CGN Advisors's iShares Core S&P Small-Cap ETF position peaked at $469K in Q2 2024.
2,842 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.