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

Curtis Advisory Group’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	$388K	Hold	2,616	–	–	0.08%	98
2026 Q1	$325K	Hold	2,616	–	–	0.07%	106
2025 Q4	$314K	Hold	2,616	–	–	0.07%	101
2025 Q3	$311K	Sell	2,616 -25	-0.9%	-$2.88K	0.07%	93
2025 Q2	$289K	Hold	2,641	–	–	0.07%	91
2025 Q1	$276K	Sell	2,641 -33	-1%	-$3.72K	0.08%	90
2024 Q4	$308K	Sell	2,674 -194	-7%	-$23.2K	0.08%	83
2024 Q3	$335K	Hold	2,868	–	–	0.1%	78
2024 Q2	$306K	Buy	2,868 +18	+0.6%	+$1.93K	0.11%	74
2024 Q1	$315K	Sell	2,850 -45	-2%	-$4.78K	0.12%	74
2023 Q4	$313K	Buy	2,895 +55	+2%	+$5.3K	0.14%	74
2023 Q3	$268K	Hold	2,840	–	–	0.09%	72
2023 Q2	$283K	Hold	2,840	–	–	0.09%	71
2023 Q1	$275K	Hold	2,840	–	–	0.1%	75
2022 Q4	$269K	Buy	2,840 +83	+3%	+$7.96K	0.11%	70
2022 Q3	$240K	Hold	2,757	–	–	0.1%	77
2022 Q2	$255K	Sell	2,757 -36	-1%	-$3.58K	0.1%	79
2022 Q1	$301K	Hold	2,793	–	–	0.1%	69
2021 Q4	$320K	Hold	2,793	–	–	0.11%	68
2021 Q3	$305K	Buy	2,793 +86	+3%	+$9.47K	0.11%	61
2021 Q2	$306K	Hold	2,707	–	–	0.13%	59
2021 Q1	$294K	Hold	2,707	–	–	0.13%	58
2020 Q4	$249K	Buy	+2,707	New	+$222K	0.12%	59

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

Curtis Advisory Group's IJR Position: Q2 2026 in Review

Curtis Advisory Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,616 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #98.

Curtis Advisory Group first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Curtis Advisory Group held 2,616 shares of iShares Core S&P Small-Cap ETF worth $388K as of Q2 2026.
Curtis Advisory Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.08% of Curtis Advisory Group's portfolio in Q2 2026, its #98 holding.
Curtis Advisory Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.