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

Modus 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 Q1	$576K	Sell	4,637 -181	-4%	-$23K	0.16%	85
2025 Q4	$579K	Sell	4,818 -558	-10%	-$66.7K	0.15%	87
2025 Q3	$639K	Sell	5,376 -18	-0.3%	-$2.07K	0.17%	84
2025 Q2	$589K	Buy	5,394 +86	+2%	+$8.89K	0.18%	80
2025 Q1	$555K	Buy	5,308 +16	+0.3%	+$1.8K	0.18%	81
2024 Q4	$610K	Buy	5,292 +674	+15%	+$80.5K	0.19%	80
2024 Q3	$540K	Sell	4,618 -3,922	-46%	-$443K	0.18%	83
2024 Q2	$911K	Sell	8,540 -203	-2%	-$21.7K	0.32%	65
2024 Q1	$966K	Buy	8,743 +5,688	+186%	+$604K	0.36%	61
2023 Q4	$331K	Buy	+3,055	New	+$294K	0.13%	88

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

Modus Advisors's IJR Position: Q1 2026 in Review

Modus Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q1 2026, selling an estimated $23K and leaving 4,637 shares worth $576K. The position accounts for 0.16% of the portfolio, ranked #85.

Modus Advisors first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $966K in Q1 2024. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Modus Advisors held 4,637 shares of iShares Core S&P Small-Cap ETF worth $576K as of Q1 2026.
Modus Advisors sold 181 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $23K.
iShares Core S&P Small-Cap ETF made up 0.16% of Modus Advisors's portfolio in Q1 2026, its #85 holding.
Modus Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Modus Advisors's iShares Core S&P Small-Cap ETF position peaked at $966K in Q1 2024.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.