Intergy Private Wealth
IJR icon

Intergy Private Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Intergy Private Wealth’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
Q3 		$2.5M Buy
18,343
+853
+5% +$123K 0.56% 30
2026
Q2 		$2.59M Buy
17,490
+2,810
+19% +$386K 0.6% 29
2026
Q1 		$1.82M Buy
14,680
+135
+0.9% +$17.2K 0.54% 29
2025
Q4 		$1.75M Buy
14,545
+81
+0.6% +$9.7K 0.53% 28
2025
Q3 		$1.72M Buy
14,464
+589
+4% +$67.7K 0.54% 28
2025
Q2 		$1.52M Buy
13,875
+1,323
+11% +$137K 0.52% 28
2025
Q1 		$1.31M Buy
12,552
+968
+8% +$109K 0.5% 28
2024
Q4 		$1.33M Buy
11,584
+344
+3% +$41.1K 0.5% 30
2024
Q3 		$1.31M Buy
11,240
+120
+1% +$13.6K 0.5% 30
2024
Q2 		$1.19M Buy
11,120
+150
+1% +$16K 0.49% 32
2024
Q1 		$1.21M Buy
10,970
+325
+3% +$34.5K 0.5% 35
2023
Q4 		$1.15M Buy
10,645
+467
+5% +$45K 0.5% 34
2023
Q3 		$960K Sell
10,178
-26
-0.3% -$2.6K 0.48% 37
2023
Q2 		$1.02M Buy
10,204
+425
+4% +$40.5K 0.5% 38
2023
Q1 		$946K Buy
9,779
+698
+8% +$69.8K 0.53% 36
2022
Q4 		$859K Buy
9,081
+237
+3% +$22.7K 0.54% 35
2022
Q3 		$771K Buy
8,844
+783
+10% +$76.1K 0.55% 35
2022
Q2 		$745K Sell
8,061
-905
-10% -$90K 0.59% 28
2022
Q1 		$967K Sell
8,966
-9,215
-51% -$994K 0.67% 27
2021
Q4 		$2.08M Buy
+18,181
New +$2.07M 1.63% 18

Other funds holding IJR

Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Klingman & Associates
Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

Intergy Private Wealth's IJR Position: Q3 2026 in Review

Intergy Private Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.9% in Q3 2026, buying an estimated $123K and bringing the position to 18,343 shares worth $2.5M. The position accounts for 0.56% of the portfolio, ranked #30.

Intergy Private Wealth first reported a position in IJR in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.59M in Q2 2026. 775 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Intergy Private Wealth held 18,343 shares of iShares Core S&P Small-Cap ETF worth $2.5M as of Q3 2026.
  • Intergy Private Wealth bought 853 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $123K.
  • iShares Core S&P Small-Cap ETF made up 0.56% of Intergy Private Wealth's portfolio in Q3 2026, its #30 holding.
  • Intergy Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 20 quarters since.
  • Intergy Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $2.59M in Q2 2026.
  • 775 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Intergy Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.