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

Compass Wealth Management’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	$1.82M	Sell	13,366 -386	-3%	-$55.9K	0.35%	74
2026 Q2	$2.04M	Sell	13,752 -772	-5%	-$106K	0.39%	69
2026 Q1	$1.81M	Sell	14,524 -869	-6%	-$110K	0.45%	64
2025 Q4	$1.85M	Sell	15,393 -759	-5%	-$90.8K	0.46%	62
2025 Q3	$1.92M	Sell	16,152 -179	-1%	-$20.6K	0.43%	67
2025 Q2	$1.78M	Sell	16,331 -1,297	-7%	-$134K	0.43%	69
2025 Q1	$1.84M	Sell	17,628 -45	-0.3%	-$5.08K	0.47%	68
2024 Q4	$2.04M	Sell	17,673 -749	-4%	-$89.5K	0.49%	66
2024 Q3	$2.15M	Sell	18,422 -237	-1%	-$26.8K	0.51%	67
2024 Q2	$1.99M	Sell	18,659 -515	-3%	-$55.1K	0.49%	67
2024 Q1	$2.12M	Sell	19,174 -105	-0.5%	-$11.1K	0.53%	67
2023 Q4	$2.09M	Sell	19,279 -241	-1%	-$23.2K	0.58%	57
2023 Q3	$1.84M	Sell	19,520 -565	-3%	-$56.4K	0.58%	58
2023 Q2	$2M	Sell	20,085 -232	-1%	-$22.1K	0.6%	55
2023 Q1	$1.96M	Sell	20,317 -246	-1%	-$24.6K	0.62%	53
2022 Q4	$1.95M	Buy	+20,563	New	+$1.97M	0.64%	55

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Compass Wealth Management's IJR Position: Q3 2026 in Review

Compass Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.8% in Q3 2026, selling an estimated $55.9K and leaving 13,366 shares worth $1.82M. The position accounts for 0.35% of the portfolio, ranked #74.

Compass Wealth Management first reported a position in IJR in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.15M in Q3 2024. 1,019 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Compass Wealth Management held 13,366 shares of iShares Core S&P Small-Cap ETF worth $1.82M as of Q3 2026.
Compass Wealth Management sold 386 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $55.9K.
iShares Core S&P Small-Cap ETF made up 0.35% of Compass Wealth Management's portfolio in Q3 2026, its #74 holding.
Compass Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
Compass Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $2.15M in Q3 2024.
1,019 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.