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

Evergreen 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	$27.6M	Buy	185,830 +3,239	+2%	+$445K	5.88%	7
2026 Q1	$22.7M	Buy	182,591 +5,054	+3%	+$642K	5.33%	7
2025 Q4	$21.3M	Buy	+177,537	New	+$21.2M	5.2%	7
2025 Q2	$18.5M	Sell	169,036 -1,146	-0.7%	-$118K	4.89%	7
2025 Q1	$17.8M	Sell	170,182 -1,782	-1%	-$201K	4.94%	7
2024 Q4	$19.8M	Buy	171,964 +1,331	+0.8%	+$159K	5.42%	7
2024 Q3	$20M	Buy	170,633 +3,756	+2%	+$424K	5.51%	7
2024 Q2	$17.8M	Buy	166,877 +5,342	+3%	+$572K	5.33%	7
2024 Q1	$17.9M	Buy	161,535 +788	+0.5%	+$83.7K	5.45%	7
2023 Q4	$17.4M	Buy	160,747 +3,388	+2%	+$327K	5.65%	7
2023 Q3	$14.8M	Buy	157,359 +4,588	+3%	+$458K	5.35%	7
2023 Q2	$15.2M	Buy	152,771 +3,073	+2%	+$293K	5.38%	7
2023 Q1	$14.5M	Buy	149,698 +3,543	+2%	+$354K	5.37%	7
2022 Q4	$13.8M	Buy	146,155 +980	+0.7%	+$94K	5.49%	7
2022 Q3	$12.7M	Buy	145,175 +4,151	+3%	+$403K	5.33%	5
2022 Q2	$13M	Buy	141,024 +800	+0.6%	+$79.6K	5.25%	5
2022 Q1	$15.1M	Buy	140,224 +5,514	+4%	+$595K	5.31%	5
2021 Q4	$15.4M	Buy	134,710 +1,361	+1%	+$155K	5.26%	5
2021 Q3	$14.6M	Buy	133,349 +5,460	+4%	+$601K	5.18%	5
2021 Q2	$13.9M	Hold	127,889	–	–	6.02%	4
2021 Q1	$13.9M	Buy	127,889 +4,601	+4%	+$482K	5.32%	5
2020 Q4	$11.3M	Buy	+123,288	New	+$10.1M	4.66%	5
2020 Q1	–	Sell	-3,212	Closed	-$269K	–	14
2019 Q4	$269K	Sell	3,212 -2,131	-40%	-$171K	0.15%	15
2019 Q3	$416K	Buy	5,343 +30	+0.6%	+$2.32K	0.25%	14
2019 Q2	$416K	Buy	5,313 +17	+0.3%	+$1.32K	0.26%	13
2019 Q1	$409K	Sell	5,296 -11	-0.2%	-$845	0.34%	11
2018 Q4	$368K	Buy	+5,307	New	+$410K	0.37%	11

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

Evergreen Advisors's IJR Position: Q2 2026 in Review

Evergreen Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q2 2026, buying an estimated $445K and bringing the position to 185,830 shares worth $27.6M. The position accounts for 5.88% of the portfolio, ranked #7.

Evergreen Advisors first reported a position in IJR in Q4 2018 and has held it in 27 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Evergreen Advisors held 185,830 shares of iShares Core S&P Small-Cap ETF worth $27.6M as of Q2 2026.
Evergreen Advisors bought 3,239 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $445K.
iShares Core S&P Small-Cap ETF made up 5.88% of Evergreen Advisors's portfolio in Q2 2026, its #7 holding.
Evergreen Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Evergreen Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.