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

Conservest Capital 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	$31.4M	Sell	211,934 -483	-0.2%	-$66.3K	2.5%	11
2026 Q1	$26.4M	Buy	212,417 +63,220	+42%	+$8.03M	2.39%	12
2025 Q4	$17.9M	Sell	149,197 -3,634	-2%	-$435K	1.62%	15
2025 Q3	$18.2M	Sell	152,831 -512	-0.3%	-$58.9K	1.68%	15
2025 Q2	$16.8M	Sell	153,343 -93,431	-38%	-$9.66M	1.66%	15
2025 Q1	$25.8M	Buy	246,774 +63,526	+35%	+$7.17M	2.71%	11
2024 Q4	$21.1M	Sell	183,248 -25,129	-12%	-$3M	2.18%	14
2024 Q3	$23M	Buy	208,377 +13,155	+7%	+$1.49M	2.36%	13
2024 Q2	$21.6M	Sell	195,222 -13,155	-6%	-$1.41M	2.33%	14
2024 Q1	$23M	Sell	208,377 -133,942	-39%	-$14.2M	2.35%	13
2023 Q4	$37.1M	Sell	342,319 -1,300	-0.4%	-$125K	3.94%	9
2023 Q3	$32.4M	Buy	343,619 +10,058	+3%	+$1M	3.91%	9
2023 Q2	$33.2M	Buy	333,561 +9,287	+3%	+$884K	3.85%	9
2023 Q1	$31.4M	Buy	324,274 +14,662	+5%	+$1.47M	3.74%	10
2022 Q4	$29.3M	Buy	+309,612	New	+$29.7M	3.72%	10
2022 Q3	–	Sell	-290,405	Closed	-$28.2M	–	9
2022 Q2	$26.8M	Buy	290,405 +19,414	+7%	+$1.93M	3.34%	11
2022 Q1	$29.2M	Buy	270,991 +11,411	+4%	+$1.23M	3.24%	12
2021 Q4	$29.7M	Sell	259,580 -926	-0.4%	-$106K	3.18%	12
2021 Q3	$28.4M	Buy	260,506 +2,508	+1%	+$276K	3.21%	12
2021 Q2	$29.1M	Buy	257,998 +5,159	+2%	+$575K	3.29%	11
2021 Q1	$27.4M	Buy	252,839 +5,708	+2%	+$597K	3.15%	10
2020 Q4	$22.7M	Buy	247,131 +2,581	+1%	+$212K	2.72%	13
2020 Q3	$17.2M	Sell	244,550 -9,960	-4%	-$714K	2.31%	15
2020 Q2	$17.4M	Buy	254,510 +5,597	+2%	+$353K	2.49%	15
2020 Q1	$14M	Buy	248,913 +15,655	+7%	+$1.17M	2.31%	15
2019 Q4	$19.6M	Buy	233,258 +15,592	+7%	+$1.25M	2.55%	16
2019 Q3	$16.9M	Sell	217,666 -7,119	-3%	-$551K	2.46%	17
2019 Q2	$17.6M	Buy	224,785 +11,931	+6%	+$926K	2.58%	15
2019 Q1	$16.4M	Buy	212,854 +1,493	+0.7%	+$115K	2.46%	16
2018 Q4	$14.7M	Sell	211,361 -11,272	-5%	-$871K	2.42%	15
2018 Q3	$19.4M	Buy	222,633 +15,245	+7%	+$1.34M	2.85%	15
2018 Q2	$17.3M	Sell	207,388 -1,859	-0.9%	-$151K	2.68%	15
2018 Q1	$16.1M	Buy	209,247 +701	+0.3%	+$54.6K	3.51%	11
2017 Q4	$16M	Sell	208,546 -661	-0.3%	-$49.8K	3.18%	11
2017 Q3	$15.5M	Buy	209,207 +4,411	+2%	+$309K	2.46%	15
2017 Q2	$14.4M	Buy	204,796 +8,810	+4%	+$610K	3.05%	12
2017 Q1	$13.6M	Buy	+195,986	New	+$13.5M	2.87%	12

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Conservest Capital Advisors's IJR Position: Q2 2026 in Review

Conservest Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.23% in Q2 2026, selling an estimated $66.3K and leaving 211,934 shares worth $31.4M. The position accounts for 2.5% of the portfolio, ranked #11.

Conservest Capital Advisors first reported a position in IJR in Q1 2017 and has held it in 37 quarters since. The position peaked at $37.1M in Q4 2023. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Conservest Capital Advisors held 211,934 shares of iShares Core S&P Small-Cap ETF worth $31.4M as of Q2 2026.
Conservest Capital Advisors sold 483 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $66.3K.
iShares Core S&P Small-Cap ETF made up 2.5% of Conservest Capital Advisors's portfolio in Q2 2026, its #11 holding.
Conservest Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 37 quarters since.
Conservest Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $37.1M in Q4 2023.
1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.