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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
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% +$4.13K 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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compass Ion Advisors's IJR Position: Q2 2026 in Review

Compass Ion Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q2 2026, selling an estimated $19.1K and leaving 10,076 shares worth $1.49M. The position accounts for 0.13% of the portfolio, ranked #86.

Compass Ion Advisors first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.52M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Compass Ion Advisors held 10,076 shares of iShares Core S&P Small-Cap ETF worth $1.49M as of Q2 2026.
  • Compass Ion Advisors sold 139 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $19.1K.
  • iShares Core S&P Small-Cap ETF made up 0.13% of Compass Ion Advisors's portfolio in Q2 2026, its #86 holding.
  • Compass Ion Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Compass Ion Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.52M in Q3 2024.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.