PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$1.92M	Sell	12,964 -74	-0.6%	-$10.2K	0.52%	34
2026 Q1	$1.62M	Buy	13,038 +344	+3%	+$43.7K	0.48%	32
2025 Q4	$1.53M	Sell	12,694 -4,555	-26%	-$545K	0.45%	36
2025 Q3	$2.05M	Sell	17,249 -234	-1%	-$26.9K	0.65%	27
2025 Q2	$1.91M	Sell	17,483 -55	-0.3%	-$5.68K	0.64%	26
2025 Q1	$1.83M	Buy	17,538 +6,585	+60%	+$743K	0.68%	26
2024 Q4	$1.26M	Buy	+10,953	New	+$1.31M	0.5%	32

Other funds holding IJR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s IJR Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.57% in Q2 2026, selling an estimated $10.2K and leaving 12,964 shares worth $1.92M. The position accounts for 0.52% of the portfolio, ranked #34.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.05M in Q3 2025. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 12,964 shares of iShares Core S&P Small-Cap ETF worth $1.92M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 74 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $10.2K.
iShares Core S&P Small-Cap ETF made up 0.52% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #34 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s iShares Core S&P Small-Cap ETF position peaked at $2.05M in Q3 2025.
2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.