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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

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fermata Advisors's IJR Position: Q2 2026 in Review

Fermata Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q2 2026, selling an estimated $46.7K and leaving 2,531 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #177.

Fermata Advisors first reported a position in IJR in Q2 2021 and has held it in 20 quarters since. The position peaked at $518K in Q1 2025. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Fermata Advisors held 2,531 shares of iShares Core S&P Small-Cap ETF worth $375K as of Q2 2026.
  • Fermata Advisors sold 340 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $46.7K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Fermata Advisors's portfolio in Q2 2026, its #177 holding.
  • Fermata Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Fermata Advisors's iShares Core S&P Small-Cap ETF position peaked at $518K in Q1 2025.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.