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

High Probability 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	$732K	Sell	4,937 -39	-0.8%	-$5.35K	0.08%	39
2026 Q1	$619K	Sell	4,976 -755	-13%	-$95.9K	0.08%	39
2025 Q4	$689K	Buy	5,731 +2,177	+61%	+$260K	0.09%	40
2025 Q3	$422K	Sell	3,554 -72	-2%	-$8.28K	0.06%	48
2025 Q2	$396K	Hold	3,626	–	–	0.06%	46
2025 Q1	$379K	Sell	3,626 -83	-2%	-$9.37K	0.06%	44
2024 Q4	$427K	Sell	3,709 -141	-4%	-$16.8K	0.08%	43
2024 Q3	$450K	Sell	3,850 -79	-2%	-$8.93K	0.08%	41
2024 Q2	$419K	Sell	3,929 -1,459	-27%	-$156K	0.08%	40
2024 Q1	$595K	Hold	5,388	–	–	0.11%	36
2023 Q4	$583K	Hold	5,388	–	–	0.12%	35
2023 Q3	$508K	Hold	5,388	–	–	0.11%	35
2023 Q2	$537K	Buy	5,388 +1,710	+46%	+$163K	0.12%	35
2023 Q1	$356K	Hold	3,678	–	–	0.08%	34
2022 Q4	$348K	Hold	3,678	–	–	0.1%	36
2022 Q3	$321K	Hold	3,678	–	–	0.1%	37
2022 Q2	$340K	Hold	3,678	–	–	0.11%	37
2022 Q1	$397K	Hold	3,678	–	–	0.13%	34
2021 Q4	$421K	Hold	3,678	–	–	0.16%	29
2021 Q3	$402K	Hold	3,678	–	–	0.16%	28
2021 Q2	$416K	Buy	3,678 +886	+32%	+$98.8K	0.18%	27
2021 Q1	$303K	Hold	2,792	–	–	0.16%	29
2020 Q4	$257K	Buy	+2,792	New	+$229K	0.16%	29

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

High Probability Advisors's IJR Position: Q2 2026 in Review

High Probability Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.78% in Q2 2026, selling an estimated $5.35K and leaving 4,937 shares worth $732K. The position accounts for 0.08% of the portfolio, ranked #39.

High Probability Advisors first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

High Probability Advisors held 4,937 shares of iShares Core S&P Small-Cap ETF worth $732K as of Q2 2026.
High Probability Advisors sold 39 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $5.35K.
iShares Core S&P Small-Cap ETF made up 0.08% of High Probability Advisors's portfolio in Q2 2026, its #39 holding.
High Probability Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on High Probability Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.