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

Delta Financial 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 Q1	$2.27M	Hold	18,298	–	–	0.59%	54
2025 Q4	$2.2M	Sell	18,298 -94	-0.5%	-$11.2K	0.57%	50
2025 Q3	$2.19M	Buy	18,392 +505	+3%	+$58.1K	0.62%	47
2025 Q2	$1.95M	Sell	17,887 -503	-3%	-$52K	0.69%	47
2025 Q1	$1.92M	Buy	18,390 +1	+0%	+$113	0.72%	47
2024 Q4	$2.12M	Buy	18,389 +1,260	+7%	+$151K	0.79%	42
2024 Q3	$2M	Buy	17,129 +1,021	+6%	+$115K	0.73%	47
2024 Q2	$1.72M	Buy	16,108 +1	+0%	+$107	0.67%	47
2024 Q1	$1.78M	Hold	16,107	–	–	0.7%	51
2023 Q4	$1.74M	Buy	16,107 +1	+0%	+$96	0.76%	47
2023 Q3	$1.52M	Hold	16,106	–	–	0.68%	52
2023 Q2	$1.6M	Buy	16,106 +1	+0%	+$95	0.71%	52
2023 Q1	$1.56M	Sell	16,105 -2,261	-12%	-$226K	0.75%	49
2022 Q4	$1.74M	Buy	18,366 +1	+0%	+$96	0.84%	45
2022 Q3	$1.6M	Hold	18,365	–	–	0.85%	45
2022 Q2	$1.7M	Buy	18,365 +1	+0%	+$99	0.85%	45
2022 Q1	$1.98M	Hold	18,364	–	–	0.85%	43
2021 Q4	$2.1M	Buy	18,364 +1	+0%	+$114	0.86%	44
2021 Q3	$2M	Hold	18,363	–	–	0.89%	37
2021 Q2	$2.08M	Sell	18,363 -1,245	-6%	-$139K	0.91%	38
2021 Q1	$2.13M	Hold	19,608	–	–	0.99%	35
2020 Q4	$1.8M	Hold	19,608	–	–	0.9%	42
2020 Q3	$1.38M	Buy	19,608 +1	+0%	+$72	0.76%	53
2020 Q2	$1.34M	Hold	19,607	–	–	0.79%	51
2020 Q1	$1.1M	Sell	19,607 -18,360	-48%	-$1.37M	0.76%	51
2019 Q4	$3.18M	Buy	37,967 +29	+0.1%	+$2.33K	1.25%	30
2019 Q3	$2.95M	Sell	37,938 -1,135	-3%	-$87.9K	1.2%	30
2019 Q2	$3.06M	Buy	+39,073	New	+$3.03M	1.26%	28

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

Delta Financial Advisors's IJR Position: Q1 2026 in Review

Delta Financial Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 18,298 shares worth $2.27M. The position accounts for 0.59% of the portfolio, ranked #54.

Delta Financial Advisors first reported a position in IJR in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.18M in Q4 2019. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Delta Financial Advisors held 18,298 shares of iShares Core S&P Small-Cap ETF worth $2.27M as of Q1 2026.
Delta Financial Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares Core S&P Small-Cap ETF made up 0.59% of Delta Financial Advisors's portfolio in Q1 2026, its #54 holding.
Delta Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and has held it in 28 quarters since.
Delta Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.18M in Q4 2019.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.