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

Fortis Capital 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	$22.2M	Buy	149,636 +8,519	+6%	+$1.17M	2.5%	9
2026 Q1	$17.5M	Buy	141,117 +30,806	+28%	+$3.91M	2.3%	11
2025 Q4	$13.3M	Buy	110,311 +4,569	+4%	+$546K	1.96%	12
2025 Q3	$12.6M	Buy	105,742 +5,605	+6%	+$645K	1.99%	10
2025 Q2	$10.9M	Buy	100,137 +5,118	+5%	+$529K	1.96%	12
2025 Q1	$9.94M	Buy	95,019 +91,508	+2,606%	+$10.3M	2.02%	11
2024 Q4	$409K	Sell	3,511 -8,881	-72%	-$1.06M	0.14%	120
2024 Q3	$1.45M	Buy	12,392 +8,760	+241%	+$990K	0.48%	40
2024 Q2	$387K	Buy	3,632 +157	+5%	+$16.8K	0.14%	121
2024 Q1	$384K	Buy	+3,475	New	+$369K	0.16%	117
2023 Q3	–	Sell	-4,195	Closed	-$418K	–	113
2023 Q2	$418K	Sell	4,195 -1,577	-27%	-$150K	0.25%	54
2023 Q1	$558K	Buy	5,772 +2,747	+91%	+$275K	0.3%	50
2022 Q4	$286K	Buy	+3,025	New	+$290K	0.17%	82

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fortis Capital Advisors's IJR Position: Q2 2026 in Review

Fortis Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6% in Q2 2026, buying an estimated $1.17M and bringing the position to 149,636 shares worth $22.2M. The position accounts for 2.5% of the portfolio, ranked #9.

Fortis Capital Advisors first reported a position in IJR in Q4 2022 and has held it in 13 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Fortis Capital Advisors held 149,636 shares of iShares Core S&P Small-Cap ETF worth $22.2M as of Q2 2026.
Fortis Capital Advisors bought 8,519 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.17M.
iShares Core S&P Small-Cap ETF made up 2.5% of Fortis Capital Advisors's portfolio in Q2 2026, its #9 holding.
Fortis Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 13 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.