MSWMA
IJR icon

Market Street Wealth Management Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Market Street Wealth Management 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 		$444K Sell
2,992
-133
-4% -$18.3K 0.06% 84
2026
Q1 		$388K Sell
3,125
-118
-4% -$15K 0.06% 79
2025
Q4 		$390K Sell
3,243
-1,132
-26% -$135K 0.06% 78
2025
Q3 		$520K Sell
4,375
-70
-2% -$8.05K 0.08% 72
2025
Q2 		$486K Sell
4,445
-356
-7% -$36.8K 0.08% 71
2025
Q1 		$502K Sell
4,801
-294
-6% -$33.2K 0.09% 69
2024
Q4 		$587K Hold
5,095
– – 0.1% 63
2024
Q3 		$596K Sell
5,095
-30
-0.6% -$3.39K 0.1% 66
2024
Q2 		$547K Sell
5,125
-68
-1% -$7.28K 0.09% 66
2024
Q1 		$574K Sell
5,193
-1,809
-26% -$192K 0.1% 69
2023
Q4 		$758K Sell
7,002
-1,292
-16% -$125K 0.16% 62
2023
Q3 		$782K Sell
8,294
-341
-4% -$34.1K 0.2% 59
2023
Q2 		$860K Buy
8,635
+26
+0.3% +$2.48K 0.22% 58
2023
Q1 		$832K Sell
8,609
-4,380
-34% -$438K 0.22% 58
2022
Q4 		$1.23M Sell
12,989
-3,342
-20% -$321K 0.36% 50
2022
Q3 		$1.42M Buy
16,331
+1,217
+8% +$118K 0.45% 48
2022
Q2 		$1.4M Sell
15,114
-2,496
-14% -$248K 0.43% 48
2022
Q1 		$1.9M Buy
17,610
+2,926
+20% +$316K 0.67% 31
2021
Q4 		$1.68M Buy
14,684
+15
+0.1% +$1.71K 0.55% 37
2021
Q3 		$1.6M Sell
14,669
-1,188
-7% -$131K 0.63% 35
2021
Q2 		$1.79M Sell
15,857
-110
-0.7% -$12.3K 0.79% 32
2021
Q1 		$1.73M Sell
15,967
-148
-0.9% -$15.5K 1.03% 28
2020
Q4 		$1.48M Sell
16,115
-681
-4% -$55.9K 1.16% 24
2020
Q3 		$1.18M Sell
16,796
-539
-3% -$38.6K 1.06% 26
2020
Q2 		$1.18M Sell
17,335
-729
-4% -$46K 1.08% 25
2020
Q1 		$1.01M Sell
18,064
-13,523
-43% -$1.01M 1.09% 24
2019
Q4 		$2.65M Buy
31,587
+404
+1% +$32.5K 2.42% 11
2019
Q3 		$2.43M Buy
31,183
+4,145
+15% +$321K 2.36% 11
2019
Q2 		$2.15M Sell
27,038
-708
-3% -$55K 2.08% 13
2019
Q1 		$2.14M Buy
27,746
+5,282
+24% +$406K 2.14% 13
2018
Q4 		$1.56M Buy
+22,464
New +$1.74M 1.74% 15

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
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
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Market Street Wealth Management Advisors's IJR Position: Q2 2026 in Review

Market Street Wealth Management Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.3% in Q2 2026, selling an estimated $18.3K and leaving 2,992 shares worth $444K. The position accounts for 0.06% of the portfolio, ranked #84.

Market Street Wealth Management Advisors first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.65M in Q4 2019. 1,759 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Market Street Wealth Management Advisors held 2,992 shares of iShares Core S&P Small-Cap ETF worth $444K as of Q2 2026.
  • Market Street Wealth Management Advisors sold 133 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $18.3K.
  • iShares Core S&P Small-Cap ETF made up 0.06% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #84 holding.
  • Market Street Wealth Management Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Market Street Wealth Management Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.65M in Q4 2019.
  • 1,759 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.