J.W. Cole Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

J.W. Cole 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	$8.19M	Buy	+55,191	New	+$7.57M	0.14%	150
2026 Q1	–	Sell	-56,597	Closed	-$5.31M	–	1099
2025 Q4	$5.31M	Sell	56,597 -16,283	-22%	-$1.95M	0.13%	159
2025 Q3	$8.66M	Sell	72,880 -4,721	-6%	-$543K	0.17%	124
2025 Q2	$8.48M	Buy	77,601 +25,697	+50%	+$2.66M	0.18%	118
2025 Q1	$5.43M	Sell	51,904 -6,421	-11%	-$725K	0.17%	129
2024 Q4	$6.72M	Buy	58,325 +596	+1%	+$71.2K	0.27%	74
2024 Q3	$6.75M	Sell	57,729 -605	-1%	-$68.4K	0.28%	70
2024 Q2	$6.22M	Sell	58,334 -5,344	-8%	-$572K	0.29%	67
2024 Q1	$7.02M	Sell	63,678 -7,534	-11%	-$800K	0.35%	56
2023 Q4	$7.71M	Buy	71,212 +24,705	+53%	+$2.38M	0.45%	41
2023 Q3	$4.39M	Sell	46,507 -666	-1%	-$66.5K	0.32%	70
2023 Q2	$4.7M	Sell	47,173 -2,811	-6%	-$268K	0.34%	68
2023 Q1	$4.83M	Sell	49,984 -3,485	-7%	-$348K	0.34%	66
2022 Q4	$5.06M	Sell	53,469 -2,440	-4%	-$234K	0.39%	59
2022 Q3	$4.88M	Sell	55,909 -1,978	-3%	-$192K	0.41%	52
2022 Q2	$5.35M	Buy	57,887 +2,532	+5%	+$252K	0.43%	45
2022 Q1	$5.97M	Buy	55,355 +1,587	+3%	+$171K	0.4%	50
2021 Q4	$6.16M	Buy	+53,768	New	+$6.13M	0.4%	48
2021 Q3	–	Sell	-50,952	Closed	-$5.76M	–	590
2021 Q2	$5.76M	Sell	50,952 -4,012	-7%	-$447K	0.45%	48
2021 Q1	$5.96M	Buy	54,964 +2,851	+5%	+$298K	0.57%	31
2020 Q4	$4.79M	Buy	52,113 +11,134	+27%	+$915K	0.5%	39
2020 Q3	$2.88M	Sell	40,979 -14,061	-26%	-$1.01M	0.22%	106
2020 Q2	$3.76M	Buy	+55,040	New	+$3.47M	0.57%	43
2020 Q1	–	Sell	-56,560	Closed	-$4.74M	–	293
2019 Q4	$4.74M	Buy	+56,560	New	+$4.55M	0.6%	33

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

J.W. Cole Advisors's IJR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 55,191 shares worth $8.19M. The stake represents 0.14% of the portfolio and ranks #150 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in IJR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in IJR in Q4 2019 and has held it in 24 quarters since. The position peaked at $8.66M in Q3 2025. 1,089 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

J.W. Cole Advisors held 55,191 shares of iShares Core S&P Small-Cap ETF worth $8.19M as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.14% of J.W. Cole Advisors's portfolio in Q2 2026, its #150 holding.
J.W. Cole Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's iShares Core S&P Small-Cap ETF position peaked at $8.66M in Q3 2025.
1,089 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.