Matrix Asset Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Matrix Asset 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 Q3	$9.39M	Sell	69,038 -401	-0.6%	-$58K	0.77%	41
2026 Q2	$10.3M	Buy	69,439 +1,470	+2%	+$202K	0.84%	41
2026 Q1	$8.45M	Buy	67,969 +5,095	+8%	+$647K	0.78%	39
2025 Q4	$7.56M	Buy	62,874 +5,168	+9%	+$618K	0.68%	43
2025 Q3	$6.86M	Buy	57,706 +2,888	+5%	+$332K	0.64%	45
2025 Q2	$5.99M	Buy	54,818 +6,150	+13%	+$636K	0.61%	44
2025 Q1	$5.09M	Buy	48,668 +6,457	+15%	+$729K	0.56%	46
2024 Q4	$4.86M	Buy	42,211 +6,195	+17%	+$740K	0.53%	46
2024 Q3	$4.21M	Buy	36,016 +6,700	+23%	+$757K	0.47%	46
2024 Q2	$3.13M	Buy	29,316 +6,159	+27%	+$659K	0.37%	48
2024 Q1	$2.56M	Buy	23,157 +7,473	+48%	+$794K	0.31%	49
2023 Q4	$1.7M	Buy	15,684 +1,596	+11%	+$154K	0.22%	50
2023 Q3	$1.33M	Buy	14,088 +4,746	+51%	+$474K	0.19%	51
2023 Q2	$931K	Buy	9,342 +1,823	+24%	+$174K	0.13%	55
2023 Q1	$727K	Buy	7,519 +204	+3%	+$20.4K	0.11%	56
2022 Q4	$692K	Buy	7,315 +2,153	+42%	+$207K	0.1%	59
2022 Q3	$450K	Sell	5,162 -291	-5%	-$28.3K	0.07%	65
2022 Q2	$504K	Buy	5,453 +287	+6%	+$28.5K	0.08%	64
2022 Q1	$557K	Buy	5,166 +457	+10%	+$49.3K	0.07%	62
2021 Q4	$539K	Buy	4,709 +1,244	+36%	+$142K	0.07%	63
2021 Q3	$378K	Buy	3,465 +1,587	+85%	+$175K	0.05%	69
2021 Q2	$212K	Buy	+1,878	New	+$209K	0.03%	77

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

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

BIAS

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

SFS

Summit Financial Strategies Columbus, Ohio $1.44B AUM 12.02% 1-Year Est. Return

Matrix Asset Advisors's IJR Position: Q3 2026 in Review

Matrix Asset Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.58% in Q3 2026, selling an estimated $58K and leaving 69,038 shares worth $9.39M. The position accounts for 0.77% of the portfolio, ranked #41.

Matrix Asset Advisors first reported a position in IJR in Q2 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2026. 397 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

Matrix Asset Advisors held 69,038 shares of iShares Core S&P Small-Cap ETF worth $9.39M as of Q3 2026.
Matrix Asset Advisors sold 401 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $58K.
iShares Core S&P Small-Cap ETF made up 0.77% of Matrix Asset Advisors's portfolio in Q3 2026, its #41 holding.
Matrix Asset Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 22 quarters since.
Matrix Asset Advisors's iShares Core S&P Small-Cap ETF position peaked at $10.3M in Q2 2026.
397 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.