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

Delta 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	$4.24M	Sell	28,612 -1,457	-5%	-$200K	3.03%	14
2026 Q1	$3.74M	Sell	30,069 -1,537	-5%	-$195K	2.84%	15
2025 Q4	$3.8M	Sell	31,606 -197	-0.6%	-$23.6K	3.18%	12
2025 Q3	$3.78M	Buy	31,803 +1,262	+4%	+$145K	2.96%	12
2025 Q2	$3.34M	Buy	30,541 +228	+0.8%	+$23.6K	2.8%	14
2025 Q1	$3.17M	Buy	30,313 +279	+0.9%	+$31.5K	2.88%	14
2024 Q4	$3.46M	Sell	30,034 -3,894	-11%	-$465K	3.26%	13
2024 Q3	$3.97M	Sell	33,928 -1,565	-4%	-$177K	3.8%	11
2024 Q2	$3.79M	Buy	35,493 +2,910	+9%	+$311K	3.71%	12
2024 Q1	$3.6M	Buy	+32,583	New	+$3.46M	3.72%	10

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Delta Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.8% in Q2 2026, selling an estimated $200K and leaving 28,612 shares worth $4.24M. The position accounts for 3.03% of the portfolio, ranked #14.

Delta Wealth Advisors first reported a position in IJR in Q1 2024 and has held it in 10 quarters since. 1,127 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Delta Wealth Advisors held 28,612 shares of iShares Core S&P Small-Cap ETF worth $4.24M as of Q2 2026.
Delta Wealth Advisors sold 1,457 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $200K.
iShares Core S&P Small-Cap ETF made up 3.03% of Delta Wealth Advisors's portfolio in Q2 2026, its #14 holding.
Delta Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
1,127 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Delta Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.