Convergence Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Convergence Financial’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	$4.8M	Sell	38,638 -164	-0.4%	-$20.8K	0.51%	39
2025 Q4	$4.66M	Buy	38,802 +15,248	+65%	+$1.82M	0.68%	35
2025 Q3	$2.8M	Buy	23,554 +4,689	+25%	+$539K	0.42%	41
2025 Q2	$2.06M	Buy	18,865 +1,204	+7%	+$124K	0.35%	49
2025 Q1	$1.85M	Sell	17,661 -21,978	-55%	-$2.48M	0.36%	47
2024 Q4	$4.57M	Buy	39,639 +9,005	+29%	+$1.08M	0.91%	26
2024 Q3	$3.58M	Buy	30,634 +9,805	+47%	+$1.11M	0.76%	28
2024 Q2	$2.22M	Buy	20,829 +6,017	+41%	+$644K	0.59%	33
2024 Q1	$1.64M	Buy	+14,812	New	+$1.57M	0.68%	19
2022 Q2	–	Sell	-1,947	Closed	-$210K	–	22
2022 Q1	$210K	Hold	1,947	–	–	0.23%	22
2021 Q4	$223K	Buy	+1,947	New	+$222K	0.23%	23

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

Convergence Financial's IJR Position: Q1 2026 in Review

Convergence Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.42% in Q1 2026, selling an estimated $20.8K and leaving 38,638 shares worth $4.8M. The position accounts for 0.51% of the portfolio, ranked #39.

Convergence Financial first reported a position in IJR in Q4 2021 and has held it in 11 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Convergence Financial held 38,638 shares of iShares Core S&P Small-Cap ETF worth $4.8M as of Q1 2026.
Convergence Financial sold 164 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $20.8K.
iShares Core S&P Small-Cap ETF made up 0.51% of Convergence Financial's portfolio in Q1 2026, its #39 holding.
Convergence Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 11 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.