HBK Sorce Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.46M | Sell |
63,498
-901
| -1% | -$124K | 0.18% | 48 |
|
|
2026
Q1 | $8.91M | Buy |
64,399
+577
| +0.9% | +$73.3K | 0.18% | 49 |
|
|
2025
Q4 | $8.42M | Buy |
63,822
+295
| +0.5% | +$35.3K | 0.19% | 51 |
|
|
2025
Q3 | $7.58M | Sell |
63,527
-20
| -0% | -$2.3K | 0.19% | 50 |
|
|
2025
Q2 | $6.95M | Sell |
63,547
-1,494
| -2% | -$154K | 0.19% | 53 |
|
|
2025
Q1 | $6.8M | Buy |
65,041
+877
| +1% | +$99K | 0.2% | 47 |
|
|
2024
Q4 | $7.39M | Sell |
64,164
-472
| -0.7% | -$56.4K | 0.22% | 45 |
|
|
2024
Q3 | $7.56M | Sell |
64,636
-93
| -0.1% | -$10.5K | 0.23% | 44 |
|
|
2024
Q2 | $6.9M | Sell |
64,729
-4,779
| -7% | -$511K | 0.24% | 43 |
|
|
2024
Q1 | $7.68M | Buy |
69,508
+4,286
| +7% | +$455K | 0.27% | 45 |
|
|
2023
Q4 | $7.06M | Sell |
65,222
-5,933
| -8% | -$572K | 0.27% | 44 |
|
|
2023
Q3 | $6.71M | Sell |
71,155
-5,287
| -7% | -$528K | 0.3% | 45 |
|
|
2023
Q2 | $7.62M | Sell |
76,442
-1,187
| -2% | -$113K | 0.32% | 41 |
|
|
2023
Q1 | $7.51M | Sell |
77,629
-77,029
| -50% | -$7.7M | 0.34% | 39 |
|
|
2022
Q4 | $14.6M | Buy |
154,658
+69,089
| +81% | +$6.63M | 0.39% | 38 |
|
|
2022
Q3 | $7.46M | Buy |
85,569
+433
| +0.5% | +$42.1K | 0.5% | 31 |
|
|
2022
Q2 | $7.87M | Sell |
85,136
-10,463
| -11% | -$1.04M | 0.58% | 20 |
|
|
2022
Q1 | $10.3M | Sell |
95,599
-5,000
| -5% | -$540K | 0.56% | 26 |
|
|
2021
Q4 | $11.5M | Buy |
100,599
+507
| +0.5% | +$57.8K | 0.58% | 24 |
|
|
2021
Q3 | $10.9M | Sell |
100,092
-3,722
| -4% | -$410K | 0.6% | 24 |
|
|
2021
Q2 | $11.7M | Sell |
103,814
-9,286
| -8% | -$1.04M | 0.65% | 22 |
|
|
2021
Q1 | $12.3M | Buy |
113,100
+720
| +0.6% | +$75.4K | 0.73% | 19 |
|
|
2020
Q4 | $10.3M | Sell |
112,380
-1,515
| -1% | -$124K | 0.64% | 20 |
|
|
2020
Q3 | $8M | Sell |
113,895
-32,882
| -22% | -$2.36M | 0.57% | 23 |
|
|
2020
Q2 | $10M | Sell |
146,777
-37,172
| -20% | -$2.35M | 0.74% | 20 |
|
|
2020
Q1 | $10.3M | Sell |
183,949
-17,299
| -9% | -$1.29M | 1% | 14 |
|
|
2019
Q4 | $16.9M | Sell |
201,248
-1,388
| -0.7% | -$112K | 1.47% | 11 |
|
|
2019
Q3 | $15.8M | Sell |
202,636
-14,755
| -7% | -$1.14M | 1.51% | 11 |
|
|
2019
Q2 | $17M | Sell |
217,391
-15,448
| -7% | -$1.2M | 1.64% | 8 |
|
|
2019
Q1 | $18M | Buy |
232,839
+1,045
| +0.5% | +$80.2K | 1.79% | 6 |
|
|
2018
Q4 | $16.1M | Buy |
231,794
+2,629
| +1% | +$203K | 1.84% | 4 |
|
|
2018
Q3 | $20M | Sell |
229,165
-2,158
| -0.9% | -$189K | 2.25% | 4 |
|
|
2018
Q2 | $19.3M | Buy |
231,323
+3,905
| +2% | +$318K | 2.22% | 4 |
|
|
2018
Q1 | $17.5M | Buy |
227,418
+5,195
| +2% | +$404K | 2.2% | 4 |
|
|
2017
Q4 | $17.1M | Buy |
222,223
+116,928
| +111% | +$8.81M | 2.01% | 4 |
|
|
2017
Q3 | $7.82M | Buy |
105,295
+3,345
| +3% | +$234K | 1.18% | 12 |
|
|
2017
Q2 | $7.15M | Buy |
101,950
+5,934
| +6% | +$411K | 1.15% | 12 |
|
|
2017
Q1 | $6.64M | Buy |
96,016
+19,560
| +26% | +$1.35M | 1.13% | 13 |
|
|
2016
Q4 | $5.26M | Buy |
76,456
+29,952
| +64% | +$1.93M | 0.95% | 16 |
|
|
2016
Q3 | $2.89M | Buy |
46,504
+6,238
| +15% | +$381K | 0.57% | 26 |
|
|
2016
Q2 | $2.34M | Sell |
40,266
-1,076
| -3% | -$61.3K | 0.5% | 31 |
|
|
2016
Q1 | $2.29M | Buy |
41,342
+26,056
| +170% | +$1.36M | 0.54% | 27 |
|
|
2015
Q4 | $842K | Buy |
15,286
+92
| +0.6% | +$5.18K | 0.22% | 69 |
|
|
2015
Q3 | $810K | Sell |
15,194
-380
| -2% | -$21.6K | 0.26% | 52 |
|
|
2015
Q2 | $918K | Buy |
15,574
+1,614
| +12% | +$95.4K | 0.31% | 51 |
|
|
2015
Q1 | $824K | Buy |
13,960
+1,624
| +13% | +$93.1K | 0.28% | 59 |
|
|
2014
Q4 | $704K | Buy |
12,336
+168
| +1% | +$9.17K | 0.24% | 72 |
|
|
2014
Q3 | $635K | Buy |
12,168
+880
| +8% | +$47.9K | 0.23% | 63 |
|
|
2014
Q2 | $633K | Sell |
11,288
-270
| -2% | -$14.6K | 0.22% | 68 |
|
|
2014
Q1 | $636K | Sell |
11,558
-218
| -2% | -$11.8K | 0.23% | 65 |
|
|
2013
Q4 | $643K | Buy |
11,776
+106
| +0.9% | +$5.54K | 0.23% | 64 |
|
|
2013
Q3 | $582K | Sell |
11,670
-11,930
| -51% | -$576K | 0.24% | 64 |
|
|
2013
Q2 | $1.07M | Buy |
+23,600
| New | +$1.05M | 0.23% | 66 |
|
Other funds holding IJR
HBK Sorce Advisory's IJR Position: Q2 2026 in Review
HBK Sorce Advisory reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q2 2026, selling an estimated $124K and leaving 63,498 shares worth $9.46M. The position accounts for 0.18% of the portfolio, ranked #48.
HBK Sorce Advisory first reported a position in IJR in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q3 2018. 2,024 funds tracked by Wall St. Rank hold IJR as of Q2 2026.
- HBK Sorce Advisory held 63,498 shares of iShares Core S&P Small-Cap ETF worth $9.46M as of Q2 2026.
- HBK Sorce Advisory sold 901 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $124K.
- iShares Core S&P Small-Cap ETF made up 0.18% of HBK Sorce Advisory's portfolio in Q2 2026, its #48 holding.
- HBK Sorce Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
- HBK Sorce Advisory's iShares Core S&P Small-Cap ETF position peaked at $20M in Q3 2018.
- 2,024 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.