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 Q3	$126M	Buy	928,441 +61,277	+7%	+$8.87M	0.36%	44
2026 Q2	$129M	Buy	867,164 +74,067	+9%	+$10.2M	0.41%	36
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

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

Kestra Advisory Services's IJR Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7.1% in Q3 2026, buying an estimated $8.87M and bringing the position to 928,441 shares worth $126M. The position accounts for 0.36% of the portfolio, ranked #44.

Kestra Advisory Services first reported a position in IJR in Q3 2020 and has held it in 25 quarters since. The position peaked at $137M in Q3 2024. 1,495 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Kestra Advisory Services held 928,441 shares of iShares Core S&P Small-Cap ETF worth $126M as of Q3 2026.
Kestra Advisory Services bought 61,277 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $8.87M.
iShares Core S&P Small-Cap ETF made up 0.36% of Kestra Advisory Services's portfolio in Q3 2026, its #44 holding.
Kestra Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $137M in Q3 2024.
1,495 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.