Continuum Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Continuum Advisory’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 Q1	$1.98M	Sell	15,917 -928	-6%	-$118K	0.19%	110
2025 Q4	$2.02M	Sell	16,845 -1,177	-7%	-$141K	0.2%	110
2025 Q3	$2.14M	Sell	18,022 -7,689	-30%	-$884K	0.23%	101
2025 Q2	$2.81M	Sell	25,711 -5,263	-17%	-$544K	0.34%	72
2025 Q1	$3.24M	Sell	30,974 -182	-0.6%	-$20.5K	0.42%	57
2024 Q4	$3.59M	Buy	31,156 +64	+0.2%	+$7.65K	0.46%	47
2024 Q3	$3.78M	Buy	31,092 +575	+2%	+$65K	0.48%	45
2024 Q2	$3.25M	Buy	30,517 +86	+0.3%	+$9.2K	0.47%	44
2024 Q1	$3.33M	Sell	30,431 -4,556	-13%	-$484K	0.5%	36
2023 Q4	$3.79M	Sell	34,987 -2,072	-6%	-$200K	0.54%	34
2023 Q3	$3.5M	Buy	37,059 +1,799	+5%	+$180K	0.56%	34
2023 Q2	$3.51M	Buy	35,260 +12,494	+55%	+$1.19M	0.56%	34
2023 Q1	$2.2M	Sell	22,766 -14,924	-40%	-$1.49M	0.37%	71
2022 Q4	$3.57M	Buy	37,690 +14,643	+64%	+$1.4M	0.64%	27
2022 Q3	$2.01M	Buy	23,047 +323	+1%	+$31.4K	0.35%	68
2022 Q2	$2.1M	Sell	22,724 -10,291	-31%	-$1.02M	0.38%	63
2022 Q1	$3.28M	Sell	33,015 -1,890	-5%	-$204K	0.62%	33
2021 Q4	$4M	Buy	34,905 +5,446	+18%	+$621K	0.9%	24
2021 Q3	$3.22M	Buy	29,459 +6,218	+27%	+$685K	0.86%	29
2021 Q2	$2.63M	Buy	23,241 +5,161	+29%	+$576K	0.82%	29
2021 Q1	$2M	Buy	18,080 +3,398	+23%	+$356K	0.83%	30
2020 Q4	$1.35M	Buy	14,682 +6,412	+78%	+$527K	0.61%	51
2020 Q3	$589K	Sell	8,270 -1,397	-14%	-$100K	0.32%	75
2020 Q2	$651K	Sell	9,667 -22,181	-70%	-$1.4M	0.41%	68
2020 Q1	$1.66M	Sell	31,848 -787	-2%	-$58.6K	1.12%	25
2019 Q4	$2.74M	Sell	32,635 -375	-1%	-$30.2K	1.59%	15
2019 Q3	$2.52M	Buy	33,010 +148	+0.5%	+$11.5K	1.69%	16
2019 Q2	$2.58M	Buy	32,862 +1,228	+4%	+$95.3K	1.77%	15
2019 Q1	$2.47M	Sell	31,634 -753	-2%	-$57.8K	1.85%	13
2018 Q4	$2.25M	Sell	32,387 -1,180	-4%	-$91.2K	1.65%	14
2018 Q3	$2.88M	Sell	33,567 -1,940	-5%	-$170K	1.92%	11
2018 Q2	$2.96M	Sell	35,507 -749	-2%	-$61K	2.17%	9
2018 Q1	$2.79M	Sell	36,256 -830	-2%	-$64.6K	2.34%	9
2017 Q4	$2.85M	Buy	37,086 +4,790	+15%	+$361K	2.18%	8
2017 Q3	$2.4M	Buy	32,296 +5,079	+19%	+$356K	2.1%	8
2017 Q2	$1.91M	Buy	27,217 +1,155	+4%	+$80K	1.89%	8
2017 Q1	$1.8M	Buy	+26,062	New	+$1.8M	2.16%	8

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Continuum Advisory's IJR Position: Q1 2026 in Review

Continuum Advisory reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.5% in Q1 2026, selling an estimated $118K and leaving 15,917 shares worth $1.98M. The position accounts for 0.19% of the portfolio, ranked #110.

Continuum Advisory first reported a position in IJR in Q1 2017 and has held it in 37 quarters since. The position peaked at $4M in Q4 2021. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Continuum Advisory held 15,917 shares of iShares Core S&P Small-Cap ETF worth $1.98M as of Q1 2026.
Continuum Advisory sold 928 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $118K.
iShares Core S&P Small-Cap ETF made up 0.19% of Continuum Advisory's portfolio in Q1 2026, its #110 holding.
Continuum Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 37 quarters since.
Continuum Advisory's iShares Core S&P Small-Cap ETF position peaked at $4M in Q4 2021.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.