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 Q2	$12M	Buy	80,594 +41,956	+109%	+$5.76M	0.95%	30
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 $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

Convergence Financial's IJR Position: Q2 2026 in Review

Convergence Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 109% in Q2 2026, buying an estimated $5.76M and bringing the position to 80,594 shares worth $12M. The position accounts for 0.95% of the portfolio, ranked #30.

Convergence Financial first reported a position in IJR in Q4 2021 and has held it in 12 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Convergence Financial held 80,594 shares of iShares Core S&P Small-Cap ETF worth $12M as of Q2 2026.
Convergence Financial bought 41,956 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $5.76M.
iShares Core S&P Small-Cap ETF made up 0.95% of Convergence Financial's portfolio in Q2 2026, its #30 holding.
Convergence Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.