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

Kestra 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 Q1	$98.6M	Buy	793,097 +94,534	+14%	+$12M	0.37%	42
2025 Q4	$84M	Buy	698,563 +7,821	+1%	+$935K	0.35%	50
2025 Q3	$82.1M	Buy	690,742 +49,482	+8%	+$5.69M	0.38%	46
2025 Q2	$70.1M	Sell	641,260 -131,512	-17%	-$13.6M	0.34%	42
2025 Q1	$80.8M	Sell	772,772 -267,525	-26%	-$30.2M	0.39%	28
2024 Q4	$120M	Sell	1,040,297 -129,060	-11%	-$15.4M	0.66%	21
2024 Q3	$137M	Sell	1,169,357 -18,350	-2%	-$2.07M	0.75%	16
2024 Q2	$124M	Buy	1,187,707 +146,441	+14%	+$15.7M	0.7%	18
2024 Q1	$115M	Buy	1,041,266 +57,588	+6%	+$6.11M	0.77%	15
2023 Q4	$106M	Buy	983,678 +89,424	+10%	+$8.62M	0.86%	15
2023 Q3	$84.4M	Buy	894,254 +3,119	+0.4%	+$312K	0.83%	15
2023 Q2	$88.8M	Buy	891,135 +50,391	+6%	+$4.8M	0.89%	12
2023 Q1	$81.3M	Sell	840,744 -142,234	-14%	-$14.2M	0.88%	15
2022 Q4	$93M	Buy	982,978 +30,674	+3%	+$2.94M	0.83%	14
2022 Q3	$83M	Sell	952,304 -36,763	-4%	-$3.57M	0.89%	12
2022 Q2	$91.4M	Sell	989,067 -80,590	-8%	-$8.01M	0.94%	14
2022 Q1	$115M	Buy	1,069,657 +29,688	+3%	+$3.2M	1.2%	7
2021 Q4	$119M	Sell	1,039,969 -123,902	-11%	-$14.1M	1.21%	7
2021 Q3	$127M	Buy	1,163,871 +193,667	+20%	+$21.3M	1.27%	7
2021 Q2	$110M	Buy	970,204 +107,754	+12%	+$12M	1.24%	7
2021 Q1	$93.6M	Sell	862,450 -179,089	-17%	-$18.7M	1.19%	7
2020 Q4	$95.6M	Buy	1,041,539 +387,974	+59%	+$31.9M	1.11%	8
2020 Q3	$45.9M	Buy	+653,565	New	+$46.8M	0.86%	15

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kestra Advisory Services's IJR Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q1 2026, buying an estimated $12M and bringing the position to 793,097 shares worth $98.6M. The position accounts for 0.37% of the portfolio, ranked #42.

Kestra Advisory Services first reported a position in IJR in Q3 2020 and has held it in 23 quarters since. The position peaked at $137M in Q3 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Kestra Advisory Services held 793,097 shares of iShares Core S&P Small-Cap ETF worth $98.6M as of Q1 2026.
Kestra Advisory Services bought 94,534 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $12M.
iShares Core S&P Small-Cap ETF made up 0.37% of Kestra Advisory Services's portfolio in Q1 2026, its #42 holding.
Kestra Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $137M in Q3 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.