NavPoint Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

NavPoint Financial’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	$1.27M	Sell	8,530 -400	-4%	-$54.9K	0.47%	39
2026 Q1	$1.11M	Buy	8,930 +6	+0.1%	+$762	0.45%	40
2025 Q4	$1.07M	Buy	8,924 +19	+0.2%	+$2.27K	0.46%	40
2025 Q3	$1.06M	Buy	8,905 +14	+0.2%	+$1.61K	0.55%	33
2025 Q2	$972K	Sell	8,891 -1,949	-18%	-$201K	0.59%	30
2025 Q1	$1.13M	Buy	10,840 +506	+5%	+$57.1K	0.8%	23
2024 Q4	$1.19M	Sell	10,334 -98	-0.9%	-$11.7K	0.94%	22
2024 Q3	$1.22M	Buy	10,432 +91	+0.9%	+$10.3K	0.98%	21
2024 Q2	$1.1M	Sell	10,341 -426	-4%	-$45.6K	0.96%	23
2024 Q1	$1.19M	Buy	10,767 +638	+6%	+$67.7K	1.03%	21
2023 Q4	$1.1M	Buy	+10,129	New	+$976K	1.01%	21

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

NavPoint Financial's IJR Position: Q2 2026 in Review

NavPoint Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q2 2026, selling an estimated $54.9K and leaving 8,530 shares worth $1.27M. The position accounts for 0.47% of the portfolio, ranked #39.

NavPoint Financial first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 1,424 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

NavPoint Financial held 8,530 shares of iShares Core S&P Small-Cap ETF worth $1.27M as of Q2 2026.
NavPoint Financial sold 400 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $54.9K.
iShares Core S&P Small-Cap ETF made up 0.47% of NavPoint Financial's portfolio in Q2 2026, its #39 holding.
NavPoint Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,424 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.