EGA
IJR icon

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

E&G 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
Q3 		$670K Hold
4,927
– – 0.13% 116
2026
Q2 		$731K Hold
4,927
– – 0.14% 110
2026
Q1 		$612K Buy
4,927
+2,141
+77% +$272K 0.14% 117
2025
Q4 		$335K Hold
2,786
– – 0.07% 163
2025
Q3 		$331K Buy
2,786
+300
+12% +$34.5K 0.08% 166
2025
Q2 		$272K Sell
2,486
-40
-2% -$4.14K 0.07% 176
2025
Q1 		$264K Hold
2,526
– – 0.07% 175
2024
Q4 		$291K Buy
2,526
+50
+2% +$5.97K 0.08% 166
2024
Q3 		$290K Hold
2,476
– – 0.08% 170
2024
Q2 		$264K Hold
2,476
– – 0.08% 176
2024
Q1 		$274K Hold
2,476
– – 0.09% 161
2023
Q4 		$268K Buy
+2,476
New +$239K 0.1% 162
2023
Q3 		– Sell
-2,138
Closed -$213K – 196
2023
Q2 		$213K Hold
2,138
– – 0.07% 189
2023
Q1 		$207K Buy
+2,138
New +$214K 0.08% 188

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

E&G Advisors's IJR Position: Q3 2026 in Review

E&G Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 4,927 shares worth $670K. The position accounts for 0.13% of the portfolio, ranked #116.

E&G Advisors first reported a position in IJR in Q1 2023 and has held it in 14 quarters since. The position peaked at $731K in Q2 2026. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • E&G Advisors held 4,927 shares of iShares Core S&P Small-Cap ETF worth $670K as of Q3 2026.
  • E&G Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
  • iShares Core S&P Small-Cap ETF made up 0.13% of E&G Advisors's portfolio in Q3 2026, its #116 holding.
  • E&G Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • E&G Advisors's iShares Core S&P Small-Cap ETF position peaked at $731K in Q2 2026.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.