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

Glassy Mountain 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	$5.64M	Sell	38,036 -778	-2%	-$107K	1.54%	24
2026 Q1	$4.82M	Buy	38,814 +161	+0.4%	+$20.5K	1.5%	27
2025 Q4	$4.65M	Buy	38,653 +991	+3%	+$119K	1.4%	27
2025 Q3	$4.48M	Sell	37,662 -321	-0.8%	-$36.9K	1.35%	27
2025 Q2	$4.15M	Buy	+37,983	New	+$3.93M	1.34%	28
2023 Q4	–	Sell	-64,301	Closed	-$5.98M	–	57
2023 Q3	$5.98M	Buy	64,301 +5,033	+8%	+$503K	2.85%	13
2023 Q2	$5.91M	Buy	+59,268	New	+$5.64M	2.63%	13
2023 Q1	–	Sell	-46,798	Closed	-$4.43M	–	112
2022 Q4	$4.43M	Buy	+46,798	New	+$4.49M	2.44%	14
2022 Q2	$4.28M	Buy	46,342 +318	+0.7%	+$31.6K	2.56%	12
2022 Q1	$4.96M	Buy	46,024 +4,331	+10%	+$467K	2.55%	12
2021 Q4	$4.77M	Buy	+41,693	New	+$4.75M	2.46%	13

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

Glassy Mountain Advisors's IJR Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q2 2026, selling an estimated $107K and leaving 38,036 shares worth $5.64M. The position accounts for 1.54% of the portfolio, ranked #24.

Glassy Mountain Advisors first reported a position in IJR in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.98M in Q3 2023. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Glassy Mountain Advisors held 38,036 shares of iShares Core S&P Small-Cap ETF worth $5.64M as of Q2 2026.
Glassy Mountain Advisors sold 778 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $107K.
iShares Core S&P Small-Cap ETF made up 1.54% of Glassy Mountain Advisors's portfolio in Q2 2026, its #24 holding.
Glassy Mountain Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 11 quarters since.
Glassy Mountain Advisors's iShares Core S&P Small-Cap ETF position peaked at $5.98M in Q3 2023.
2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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