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

Encompass 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	$21.7M	Sell	146,567 -1,677	-1%	-$230K	6.62%	4
2026 Q1	$18.4M	Sell	148,244 -208	-0.1%	-$26.4K	6.41%	4
2025 Q4	$17.8M	Buy	148,452 +3,430	+2%	+$410K	6.07%	4
2025 Q3	$17.2M	Buy	145,022 +3,207	+2%	+$369K	5.87%	4
2025 Q2	$15.5M	Buy	141,815 +5,544	+4%	+$573K	5.68%	4
2025 Q1	$14.2M	Buy	136,271 +4,364	+3%	+$492K	5.8%	4
2024 Q4	$15.2M	Buy	131,907 +4,926	+4%	+$589K	6.14%	4
2024 Q3	$14.9M	Buy	126,981 +1,847	+1%	+$209K	3.72%	4
2024 Q2	$13.3M	Buy	125,134 +1,272	+1%	+$136K	3.54%	4
2024 Q1	$13.7M	Buy	123,862 +1,990	+2%	+$211K	3.63%	4
2023 Q4	$13.2M	Buy	121,872 +4,872	+4%	+$470K	3.96%	4
2023 Q3	$11M	Buy	117,000 +4,507	+4%	+$450K	3.67%	5
2023 Q2	$11.2M	Sell	112,493 -308	-0.3%	-$29.3K	3.65%	5
2023 Q1	$10.9M	Buy	112,801 +1,162	+1%	+$116K	3.71%	5
2022 Q4	$10.6M	Sell	111,639 -2,098	-2%	-$201K	3.85%	5
2022 Q3	$9.92M	Sell	113,737 -4,844	-4%	-$471K	3.77%	5
2022 Q2	$11M	Sell	118,581 -18,088	-13%	-$1.8M	3.88%	5
2022 Q1	$14.7M	Buy	136,669 +1,224	+0.9%	+$132K	3.72%	5
2021 Q4	$15.5M	Buy	135,445 +6,942	+5%	+$791K	3.77%	4
2021 Q3	$14M	Sell	128,503 -313	-0.2%	-$34.5K	3.66%	6
2021 Q2	$14.6M	Sell	128,816 -5,214	-4%	-$582K	3.58%	6
2021 Q1	$14.7M	Buy	134,030 +30,616	+30%	+$3.2M	3.75%	5
2020 Q4	$9.5M	Buy	+103,414	New	+$8.5M	5.47%	4

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Encompass Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, selling an estimated $230K and leaving 146,567 shares worth $21.7M. The position accounts for 6.62% of the portfolio, ranked #4.

Encompass Wealth Advisors first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Encompass Wealth Advisors held 146,567 shares of iShares Core S&P Small-Cap ETF worth $21.7M as of Q2 2026.
Encompass Wealth Advisors sold 1,677 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $230K.
iShares Core S&P Small-Cap ETF made up 6.62% of Encompass Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Encompass Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Encompass Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.