Navalign LLC
IJR icon

Navalign LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Navalign LLC’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 		$22.2M Sell
163,323
-432
-0.3% -$62.5K 5.09% 5
2026
Q2 		$24.3M Sell
163,755
-2,432
-1% -$334K 5.66% 4
2026
Q1 		$20.7M Buy
166,187
+565
+0.3% +$71.8K 5.21% 4
2025
Q4 		$19.9M Sell
165,622
-32,254
-16% -$3.86M 4.89% 4
2025
Q3 		$23.5M Buy
197,876
+2,131
+1% +$245K 6.2% 3
2025
Q2 		$21.4M Buy
195,745
+4,404
+2% +$455K 5.9% 3
2025
Q1 		$20M Buy
191,341
+6,741
+4% +$761K 5.7% 4
2024
Q4 		$21.3M Buy
184,600
+2,037
+1% +$243K 6.25% 4
2024
Q3 		$21.4M Buy
182,563
+5,042
+3% +$570K 6.29% 4
2024
Q2 		$18.9M Buy
177,521
+11,426
+7% +$1.22M 5.98% 4
2024
Q1 		$18.4M Buy
166,095
+29,707
+22% +$3.15M 6.08% 3
2023
Q4 		$14.8M Buy
136,388
+12,809
+10% +$1.23M 5.15% 7
2023
Q3 		$11.7M Buy
123,579
+1,104
+0.9% +$110K 4.43% 8
2023
Q2 		$12.2M Buy
122,475
+2,950
+2% +$281K 4.87% 8
2023
Q1 		$11.6M Buy
119,525
+12,222
+11% +$1.22M 4.83% 9
2022
Q4 		$10.2M Sell
107,303
-7,618
-7% -$731K 4.19% 9
2022
Q3 		$10M Buy
114,921
+7,517
+7% +$730K 4.51% 9
2022
Q2 		$9.9M Sell
107,404
-1,902
-2% -$189K 4.34% 8
2022
Q1 		$10.9M Buy
109,306
+5,698
+5% +$615K 4.62% 8
2021
Q4 		$11.9M Buy
103,608
+685
+0.7% +$78.1K 4.73% 8
2021
Q3 		$11.2M Buy
102,923
+4,000
+4% +$440K 4.76% 9
2021
Q2 		$11.2M Buy
98,923
+8,933
+10% +$996K 4.73% 9
2021
Q1 		$9.8M Buy
+89,990
New +$9.42M 4.32% 6

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return

Navalign LLC's IJR Position: Q3 2026 in Review

Navalign LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.26% in Q3 2026, selling an estimated $62.5K and leaving 163,323 shares worth $22.2M. The position accounts for 5.09% of the portfolio, ranked #5.

Navalign LLC first reported a position in IJR in Q1 2021 and has held it in 23 quarters since. The position peaked at $24.3M in Q2 2026. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Navalign LLC held 163,323 shares of iShares Core S&P Small-Cap ETF worth $22.2M as of Q3 2026.
  • Navalign LLC sold 432 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $62.5K.
  • iShares Core S&P Small-Cap ETF made up 5.09% of Navalign LLC's portfolio in Q3 2026, its #5 holding.
  • Navalign LLC first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's iShares Core S&P Small-Cap ETF position peaked at $24.3M in Q2 2026.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.