Compass Ion Advisors
IJR icon

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

Compass Ion 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 		$1.37M Sell
10,062
-14
-0.1% -$2.03K 0.12% 93
2026
Q2 		$1.49M Sell
10,076
-139
-1% -$19.1K 0.13% 86
2026
Q1 		$1.27M Sell
10,215
-24
-0.2% -$3.05K 0.12% 92
2025
Q4 		$1.23M Sell
10,239
-841
-8% -$101K 0.12% 93
2025
Q3 		$1.32M Sell
11,080
-440
-4% -$50.6K 0.13% 86
2025
Q2 		$1.26M Buy
11,520
+40
+0.3% +$4.14K 0.14% 85
2025
Q1 		$1.2M Sell
11,480
-1,390
-11% -$157K 0.14% 83
2024
Q4 		$1.48M Sell
12,870
-146
-1% -$17.4K 0.18% 73
2024
Q3 		$1.52M Buy
13,016
+7,473
+135% +$844K 0.19% 68
2024
Q2 		$613K Hold
5,543
– – 0.09% 128
2024
Q1 		$613K Buy
5,543
+31
+0.6% +$3.29K 0.09% 128
2023
Q4 		$597K Sell
5,512
-1,345
-20% -$130K 0.09% 130
2023
Q3 		$647K Buy
6,857
+1,397
+26% +$140K 0.11% 119
2023
Q2 		$544K Buy
5,460
+110
+2% +$10.5K 0.14% 46
2023
Q1 		$517K Buy
5,350
+40
+0.8% +$4K 0.13% 42
2022
Q4 		$503K Buy
5,310
+47
+0.9% +$4.51K 0.13% 40
2022
Q3 		$459K Buy
5,263
+107
+2% +$10.4K 0.13% 39
2022
Q2 		$476K Buy
5,156
+6
+0.1% +$597 0.14% 43
2022
Q1 		$556K Buy
5,150
+215
+4% +$23.2K 0.17% 48
2021
Q4 		$565K Buy
4,935
+1,049
+27% +$120K 0.18% 53
2021
Q3 		$424K Buy
3,886
+1,191
+44% +$131K 0.15% 58
2021
Q2 		$304K Sell
2,695
-106
-4% -$11.8K 0.12% 63
2021
Q1 		$304K Buy
2,801
+626
+29% +$65.5K 0.13% 66
2020
Q4 		$200K Buy
+2,175
New +$179K 0.08% 82

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Compass Ion Advisors's IJR Position: Q3 2026 in Review

Compass Ion Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.14% in Q3 2026, selling an estimated $2.03K and leaving 10,062 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #93.

Compass Ion Advisors first reported a position in IJR in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.52M in Q3 2024. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Compass Ion Advisors held 10,062 shares of iShares Core S&P Small-Cap ETF worth $1.37M as of Q3 2026.
  • Compass Ion Advisors sold 14 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $2.03K.
  • iShares Core S&P Small-Cap ETF made up 0.12% of Compass Ion Advisors's portfolio in Q3 2026, its #93 holding.
  • Compass Ion Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Compass Ion Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.52M in Q3 2024.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Compass Ion Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.