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

Element Pointe 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	$306K	Hold	2,465	–	–	0.06%	70
2025 Q4	$296K	Buy	+2,465	New	+$295K	0.06%	68
2022 Q1	–	Sell	-15,758	Closed	-$1.8M	–	101
2021 Q4	$1.8M	Hold	15,758	–	–	0.56%	32
2021 Q3	$1.72M	Buy	+15,758	New	+$1.74M	0.58%	29
2020 Q3	–	Sell	-18,375	Closed	-$1.25M	–	109
2020 Q2	$1.25M	Sell	18,375 -17,150	-48%	-$1.08M	0.65%	21
2020 Q1	$1.99M	Sell	35,525 -82,570	-70%	-$6.15M	1.21%	13
2019 Q4	$9.9M	Buy	+118,095	New	+$9.5M	5.19%	5
2019 Q2	–	Sell	-30,844	Closed	-$2.38M	–	97
2019 Q1	$2.38M	Buy	30,844 +12,950	+72%	+$994K	1.42%	14
2018 Q4	$1.24M	Buy	+17,894	New	+$1.38M	0.78%	22

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

Element Pointe Advisors's IJR Position: Q1 2026 in Review

Element Pointe Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 2,465 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #70.

Element Pointe Advisors first reported a position in IJR in Q4 2018 and has held it in 9 quarters since. The position peaked at $9.9M in Q4 2019. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Element Pointe Advisors held 2,465 shares of iShares Core S&P Small-Cap ETF worth $306K as of Q1 2026.
Element Pointe 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 0.06% of Element Pointe Advisors's portfolio in Q1 2026, its #70 holding.
Element Pointe Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 9 quarters since.
Element Pointe Advisors's iShares Core S&P Small-Cap ETF position peaked at $9.9M in Q4 2019.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.