Eclectic Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Eclectic Associates’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	$298K	Hold	2,006	–	–	0.03%	131
2026 Q1	$249K	Buy	2,006 +6	+0.3%	+$762	0.03%	137
2025 Q4	$240K	Sell	2,000 -72	-3%	-$8.61K	0.04%	127
2025 Q3	$246K	Hold	2,072	–	–	0.05%	115
2025 Q2	$226K	Hold	2,072	–	–	0.05%	117
2025 Q1	$217K	Sell	2,072 -125	-6%	-$14.1K	0.06%	114
2024 Q4	$253K	Sell	2,197 -43	-2%	-$5.14K	0.07%	111
2024 Q3	$262K	Buy	2,240 +240	+12%	+$27.1K	0.1%	91
2024 Q2	$213K	Hold	2,000	–	–	0.09%	86
2024 Q1	$221K	Hold	2,000	–	–	0.1%	84
2023 Q4	$217K	Buy	+2,000	New	+$193K	0.1%	83
2023 Q3	–	Sell	-2,020	Closed	-$201K	–	84
2023 Q2	$201K	Sell	2,020 -103	-5%	-$9.81K	0.1%	82
2023 Q1	$205K	Buy	+2,123	New	+$212K	0.11%	79
2022 Q2	–	Sell	-2,000	Closed	-$216K	–	71
2022 Q1	$216K	Hold	2,000	–	–	0.14%	71
2021 Q4	$229K	Sell	2,000 -43	-2%	-$4.9K	0.15%	71
2021 Q3	$223K	Hold	2,043	–	–	0.16%	62
2021 Q2	$231K	Hold	2,043	–	–	0.17%	59
2021 Q1	$222K	Buy	+2,043	New	+$214K	0.18%	56

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Eclectic Associates's IJR Position: Q2 2026 in Review

Eclectic Associates held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 2,006 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #131.

Eclectic Associates first reported a position in IJR in Q1 2021 and has held it in 18 quarters since. 1,516 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Eclectic Associates held 2,006 shares of iShares Core S&P Small-Cap ETF worth $298K as of Q2 2026.
Eclectic Associates left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.03% of Eclectic Associates's portfolio in Q2 2026, its #131 holding.
Eclectic Associates first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 18 quarters since.
1,516 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.