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

Continuum Wealth 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	$1.61M	Hold	10,882	–	–	0.54%	15
2026 Q1	$1.35M	Sell	10,882 -530	-5%	-$67.3K	0.56%	18
2025 Q4	$1.37M	Sell	11,412 -1,202	-10%	-$144K	0.53%	19
2025 Q3	$1.5M	Sell	12,614 -63	-0.5%	-$7.25K	0.64%	17
2025 Q2	$1.39M	Sell	12,677 -230	-2%	-$23.8K	0.67%	17
2025 Q1	$1.35M	Sell	12,907 -44,313	-77%	-$5M	0.69%	17
2024 Q4	$6.59M	Buy	57,220 +44,331	+344%	+$5.3M	3.33%	10
2024 Q3	$1.51M	Sell	12,889 -36	-0.3%	-$4.07K	0.81%	18
2024 Q2	$1.38M	Sell	12,925 -91	-0.7%	-$9.74K	0.73%	15
2024 Q1	$1.44M	Buy	13,016 +41	+0.3%	+$4.35K	0.81%	15
2023 Q4	$1.4M	Buy	12,975 +484	+4%	+$46.6K	0.91%	15
2023 Q3	$1.18M	Sell	12,491 -3,241	-21%	-$324K	0.83%	17
2023 Q2	$1.57M	Buy	15,732 +1,746	+12%	+$166K	1.11%	16
2023 Q1	$1.35M	Sell	13,986 -135	-1%	-$13.5K	1.1%	11
2022 Q4	$1.34M	Buy	+14,121	New	+$1.35M	1.33%	15

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Continuum Wealth Advisors's IJR Position: Q2 2026 in Review

Continuum Wealth Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 10,882 shares worth $1.61M. The position accounts for 0.54% of the portfolio, ranked #15.

Continuum Wealth Advisors first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.59M in Q4 2024. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Continuum Wealth Advisors held 10,882 shares of iShares Core S&P Small-Cap ETF worth $1.61M as of Q2 2026.
Continuum Wealth Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.54% of Continuum Wealth Advisors's portfolio in Q2 2026, its #15 holding.
Continuum Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Continuum Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $6.59M in Q4 2024.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Continuum Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.