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

Fermata 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	$375K	Sell	2,531 -340	-12%	-$46.7K	0.08%	177
2026 Q1	$357K	Buy	2,871 +282	+11%	+$35.8K	0.08%	165
2025 Q4	$311K	Sell	2,589 -521	-17%	-$62.3K	0.07%	168
2025 Q3	$370K	Sell	3,110 -91	-3%	-$10.5K	0.09%	149
2025 Q2	$350K	Sell	3,201 -1,757	-35%	-$182K	0.09%	164
2025 Q1	$518K	Buy	4,958 +1,052	+27%	+$119K	0.09%	155
2024 Q4	$450K	Sell	3,906 -314	-7%	-$37.5K	0.08%	149
2024 Q3	$494K	Sell	4,220 -20	-0.5%	-$2.26K	0.1%	122
2024 Q2	$452K	Buy	4,240 +120	+3%	+$12.8K	0.1%	116
2024 Q1	$455K	Buy	4,120 +600	+17%	+$63.7K	0.1%	114
2023 Q4	$381K	Sell	3,520 -189	-5%	-$18.2K	0.09%	116
2023 Q3	$350K	Buy	+3,709	New	+$371K	0.1%	116
2023 Q2	–	Sell	-2,579	Closed	-$249K	–	86
2023 Q1	$249K	Sell	2,579 -701	-21%	-$70.1K	0.15%	91
2022 Q4	$310K	Sell	3,280 -1,069	-25%	-$103K	0.09%	113
2022 Q3	$379K	Buy	4,349 +1,084	+33%	+$105K	0.12%	101
2022 Q2	$302K	Sell	3,265 -437	-12%	-$43.5K	0.11%	123
2022 Q1	$399K	Buy	3,702 +28	+0.8%	+$3.02K	0.15%	105
2021 Q4	$421K	Sell	3,674 -131	-3%	-$14.9K	0.15%	102
2021 Q3	$415K	Buy	3,805 +443	+13%	+$48.8K	0.18%	94
2021 Q2	$380K	Buy	+3,362	New	+$375K	0.22%	82

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return