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Fiduciary Alliance’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fiduciary Alliance’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 		$28.5M Sell
192,108
-1,278
-0.7% -$175K 1.93% 6
2026
Q1 		$25.6M Buy
193,386
+30,739
+19% +$3.91M 1.54% 10
2025
Q4 		$19.5M Buy
162,647
+20,825
+15% +$2.49M 1.28% 12
2025
Q3 		$16.9M Buy
141,822
+11,115
+9% +$1.28M 1.13% 16
2025
Q2 		$14.3M Buy
130,707
+6,264
+5% +$648K 1.07% 16
2025
Q1 		$13M Buy
124,443
+7,127
+6% +$804K 1.28% 15
2024
Q4 		$13.5M Buy
117,316
+6,170
+6% +$737K 1.37% 11
2024
Q3 		$13M Buy
111,146
+13,398
+14% +$1.51M 1.72% 11
2024
Q2 		$10.4M Buy
97,748
+10,076
+11% +$1.08M 1.69% 12
2024
Q1 		$9.59M Buy
87,672
+7,906
+10% +$839K 1.69% 14
2023
Q4 		$8.63M Sell
79,766
-704,172
-90% -$67.9M 1.7% 17
2023
Q3 		$7.39M Buy
783,938
+708,853
+944% +$70.8M 1.71% 16
2023
Q2 		$7.48M Buy
75,085
+3,820
+5% +$364K 1.61% 16
2023
Q1 		$6.89M Buy
71,265
+2,257
+3% +$226K 1.73% 19
2022
Q4 		$6.53M Buy
+69,008
New +$6.62M 1.69% 16

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Fiduciary Alliance's IJR Position: Q2 2026 in Review

Fiduciary Alliance reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.66% in Q2 2026, selling an estimated $175K and leaving 192,108 shares worth $28.5M. The position accounts for 1.93% of the portfolio, ranked #6.

Fiduciary Alliance first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Fiduciary Alliance held 192,108 shares of iShares Core S&P Small-Cap ETF worth $28.5M as of Q2 2026.
  • Fiduciary Alliance sold 1,278 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $175K.
  • iShares Core S&P Small-Cap ETF made up 1.93% of Fiduciary Alliance's portfolio in Q2 2026, its #6 holding.
  • Fiduciary Alliance first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.