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

Navis Wealth 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	$300K	Buy	2,023 +33	+2%	+$4.53K	0.11%	140
2026 Q1	$247K	Sell	1,990 -234	-11%	-$29.7K	0.13%	153
2025 Q4	$267K	Buy	2,224 +70	+3%	+$8.37K	0.11%	147
2025 Q3	$256K	Hold	2,154	–	–	0.19%	101
2025 Q2	$235K	Buy	2,154 +1	+0%	+$103	0.2%	98
2025 Q1	$225K	Buy	2,153 +366	+20%	+$41.3K	0.22%	96
2024 Q4	$206K	Buy	+1,787	New	+$213K	0.23%	93
2023 Q2	–	Sell	-27,046	Closed	-$2.62M	–	88
2023 Q1	$2.62M	Buy	27,046 +549	+2%	+$54.9K	2.87%	6
2022 Q4	$2.51M	Buy	26,497 +248	+0.9%	+$23.8K	3.56%	5
2022 Q3	$2.29M	Hold	26,249	–	–	3.53%	6
2022 Q2	$2.43M	Buy	26,249 +284	+1%	+$28.2K	2.6%	9
2022 Q1	$2.8M	Buy	25,965 +41	+0.2%	+$4.42K	2.48%	8
2021 Q4	$2.97M	Buy	25,924 +293	+1%	+$33.4K	2.5%	9
2021 Q3	$2.8M	Hold	25,631	–	–	1.95%	12
2021 Q2	$2.9M	Buy	25,631 +119	+0.5%	+$13.3K	2.43%	11
2021 Q1	$2.77M	Hold	25,512	–	–	2.14%	13
2020 Q4	$2.35M	Buy	+25,512	New	+$2.1M	2.12%	12

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Navis Wealth Advisors's IJR Position: Q2 2026 in Review

Navis Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q2 2026, buying an estimated $4.53K and bringing the position to 2,023 shares worth $300K. The position accounts for 0.11% of the portfolio, ranked #140.

Navis Wealth Advisors first reported a position in IJR in Q4 2020 and has held it in 17 quarters since. The position peaked at $2.97M in Q4 2021. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Navis Wealth Advisors held 2,023 shares of iShares Core S&P Small-Cap ETF worth $300K as of Q2 2026.
Navis Wealth Advisors bought 33 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4.53K.
iShares Core S&P Small-Cap ETF made up 0.11% of Navis Wealth Advisors's portfolio in Q2 2026, its #140 holding.
Navis Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 17 quarters since.
Navis Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.97M in Q4 2021.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.