Fermata Advisors
IJR icon

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
Q3 		$354K Buy
2,602
+71
+3% +$10.3K 0.07% 188
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fermata Advisors's IJR Position: Q3 2026 in Review

Fermata Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.8% in Q3 2026, buying an estimated $10.3K and bringing the position to 2,602 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #188.

Fermata Advisors first reported a position in IJR in Q2 2021 and has held it in 21 quarters since. The position peaked at $518K in Q1 2025. 1,975 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Fermata Advisors held 2,602 shares of iShares Core S&P Small-Cap ETF worth $354K as of Q3 2026.
  • Fermata Advisors bought 71 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $10.3K.
  • iShares Core S&P Small-Cap ETF made up 0.07% of Fermata Advisors's portfolio in Q3 2026, its #188 holding.
  • Fermata Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • Fermata Advisors's iShares Core S&P Small-Cap ETF position peaked at $518K in Q1 2025.
  • 1,975 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.