GVAG
IJR icon

Great Valley Advisor Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Great Valley Advisor Group’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 		$4.65M Buy
31,350
+1,286
+4% +$176K 0.07% 235
2026
Q1 		$3.74M Sell
30,064
-1,137
-4% -$144K 0.07% 253
2025
Q4 		$3.75M Sell
31,201
-14,846
-32% -$1.78M 0.07% 234
2025
Q3 		$5.47M Sell
46,047
-34,537
-43% -$3.97M 0.11% 169
2025
Q2 		$8.81M Sell
80,584
-15,164
-16% -$1.57M 0.2% 115
2025
Q1 		$10M Sell
95,748
-5,849
-6% -$660K 0.22% 116
2024
Q4 		$11.7M Buy
101,597
+9,080
+10% +$1.08M 0.26% 97
2024
Q3 		$10.8M Buy
92,517
+1,908
+2% +$216K 0.27% 95
2024
Q2 		$9.66M Buy
90,609
+4,143
+5% +$443K 0.27% 91
2024
Q1 		$9.56M Buy
86,466
+1,108
+1% +$118K 0.29% 91
2023
Q4 		$9.24M Buy
85,358
+12,766
+18% +$1.23M 0.32% 78
2023
Q3 		$6.85M Sell
72,592
-6,236
-8% -$623K 0.28% 91
2023
Q2 		$7.85M Sell
78,828
-55,151
-41% -$5.25M 0.33% 74
2023
Q1 		$13M Buy
133,979
+60,700
+83% +$6.07M 0.6% 42
2022
Q4 		$6.94M Buy
73,279
+4,944
+7% +$474K 0.35% 70
2022
Q3 		$5.96M Buy
68,335
+3,476
+5% +$338K 0.33% 73
2022
Q2 		$5.99M Buy
64,859
+7,599
+13% +$756K 0.33% 82
2022
Q1 		$6.2M Buy
57,260
+1,231
+2% +$133K 0.36% 74
2021
Q4 		$6.4M Buy
56,029
+2,928
+6% +$334K 0.4% 66
2021
Q3 		$5.8M Buy
53,101
+6,473
+14% +$713K 0.4% 62
2021
Q2 		$5.26M Buy
46,628
+23,701
+103% +$2.64M 0.39% 63
2021
Q1 		$2.49M Buy
22,927
+6,099
+36% +$638K 0.24% 99
2020
Q4 		$1.55M Sell
16,828
-4,188
-20% -$344K 0.16% 144
2020
Q3 		$1.48M Sell
21,016
-4,254
-17% -$305K 0.18% 124
2020
Q2 		$1.73M Buy
25,270
+1,490
+6% +$94.1K 0.28% 98
2020
Q1 		$1.33M Sell
23,780
-3,296
-12% -$245K 0.35% 84
2019
Q4 		$2.27M Sell
27,076
-8,082
-23% -$650K 0.51% 59
2019
Q3 		$2.74M Sell
35,158
-2,156
-6% -$167K 0.66% 41
2019
Q2 		$2.92M Buy
37,314
+3,354
+10% +$260K 0.73% 33
2019
Q1 		$2.62M Buy
+33,960
New +$2.61M 0.83% 26

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Great Valley Advisor Group's IJR Position: Q2 2026 in Review

Great Valley Advisor Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q2 2026, buying an estimated $176K and bringing the position to 31,350 shares worth $4.65M. The position accounts for 0.07% of the portfolio, ranked #235.

Great Valley Advisor Group first reported a position in IJR in Q1 2019 and has held it in 30 quarters since. The position peaked at $13M in Q1 2023. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Great Valley Advisor Group held 31,350 shares of iShares Core S&P Small-Cap ETF worth $4.65M as of Q2 2026.
  • Great Valley Advisor Group bought 1,286 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $176K.
  • iShares Core S&P Small-Cap ETF made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #235 holding.
  • Great Valley Advisor Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's iShares Core S&P Small-Cap ETF position peaked at $13M in Q1 2023.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.