GoalVest Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

GoalVest Advisory’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	$104K	Hold	699	–	–	0.02%	158
2026 Q1	$86.9K	Hold	699	–	–	0.02%	182
2025 Q4	$84K	Hold	699	–	–	0.02%	196
2025 Q3	$83.1K	Hold	699	–	–	0.02%	183
2025 Q2	$76.4K	Sell	699 -967	-58%	-$100K	0.02%	184
2025 Q1	$174K	Hold	1,666	–	–	0.05%	125
2024 Q4	$192K	Hold	1,666	–	–	0.05%	115
2024 Q3	$195K	Hold	1,666	–	–	0.06%	107
2024 Q2	$178K	Hold	1,666	–	–	0.06%	110
2024 Q1	$184K	Sell	1,666 -37	-2%	-$3.93K	0.06%	109
2023 Q4	$184K	Sell	1,703 -22	-1%	-$2.12K	0.08%	68
2023 Q3	$163K	Sell	1,725 -12	-0.7%	-$1.2K	0.08%	78
2023 Q2	$173K	Sell	1,737 -296	-15%	-$28.2K	0.09%	74
2023 Q1	$197K	Sell	2,033 -89	-4%	-$8.9K	0.12%	68
2022 Q4	$201K	Buy	2,122 +380	+22%	+$36.4K	0.13%	72
2022 Q3	$152K	Sell	1,742 -1,176	-40%	-$114K	0.11%	83
2022 Q2	$272K	Sell	2,918 -3,019	-51%	-$300K	0.17%	107
2022 Q1	$640K	Buy	+5,937	New	+$641K	0.36%	79
2021 Q2	$530K	Buy	4,688 +138	+3%	+$15.4K	0.33%	84
2021 Q1	$494K	Sell	4,550 -51	-1%	-$5.34K	0.37%	86
2020 Q4	$423K	Buy	+4,601	New	+$378K	0.36%	79

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

GoalVest Advisory's IJR Position: Q2 2026 in Review

GoalVest Advisory held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 699 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #158.

GoalVest Advisory first reported a position in IJR in Q4 2020 and has held it in 21 quarters since. The position peaked at $640K in Q1 2022. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

GoalVest Advisory held 699 shares of iShares Core S&P Small-Cap ETF worth $104K as of Q2 2026.
GoalVest Advisory left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.02% of GoalVest Advisory's portfolio in Q2 2026, its #158 holding.
GoalVest Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
GoalVest Advisory's iShares Core S&P Small-Cap ETF position peaked at $640K in Q1 2022.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.