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

Holland Advisory Services’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	$11.4M	Sell	76,654 -2,730	-3%	-$375K	12.56%	3
2026 Q1	$9.87M	Sell	79,384 -403	-0.5%	-$51.2K	13.22%	3
2025 Q4	$9.59M	Buy	79,787 +2,948	+4%	+$353K	12.94%	3
2025 Q3	$9.13M	Buy	76,839 +2,695	+4%	+$310K	12.54%	3
2025 Q2	$8.1M	Buy	74,144 +11,689	+19%	+$1.21M	11.83%	3
2025 Q1	$6.53M	Buy	62,455 +59,758	+2,216%	+$6.74M	9.91%	3
2024 Q4	$311K	Buy	2,697 +4	+0.1%	+$478	0.41%	31
2024 Q3	$315K	Sell	2,693 -2,909	-52%	-$329K	0.41%	31
2024 Q2	$597K	Sell	5,602 -3,940	-41%	-$422K	0.74%	18
2024 Q1	$1.05M	Sell	9,542 -363	-4%	-$38.5K	1.16%	10
2023 Q4	$1.07M	Sell	9,905 -60,040	-86%	-$5.79M	1.23%	10
2023 Q3	$6.6M	Buy	69,945 +719	+1%	+$71.8K	8.39%	5
2023 Q2	$6.9M	Sell	69,226 -35,646	-34%	-$3.39M	8.79%	5
2023 Q1	$10.1M	Sell	104,872 -17,520	-14%	-$1.75M	11.87%	4
2022 Q4	$11.6M	Buy	122,392 +27,649	+29%	+$2.65M	13.8%	3
2022 Q3	$8.26M	Buy	94,743 +14,587	+18%	+$1.42M	10.22%	4
2022 Q2	$7.41M	Buy	80,156 +37,265	+87%	+$3.71M	8.86%	5
2022 Q1	$4.63M	Buy	42,891 +587	+1%	+$63.3K	5.38%	9
2021 Q4	$4.84M	Buy	+42,304	New	+$4.82M	5.6%	8

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Holland Advisory Services's IJR Position: Q2 2026 in Review

Holland Advisory Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q2 2026, selling an estimated $375K and leaving 76,654 shares worth $11.4M. The position accounts for 12.56% of the portfolio, ranked #3.

Holland Advisory Services first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2022. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Holland Advisory Services held 76,654 shares of iShares Core S&P Small-Cap ETF worth $11.4M as of Q2 2026.
Holland Advisory Services sold 2,730 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $375K.
iShares Core S&P Small-Cap ETF made up 12.56% of Holland Advisory Services's portfolio in Q2 2026, its #3 holding.
Holland Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Holland Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $11.6M in Q4 2022.
1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Holland Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.