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

Octavia 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 		$359K Sell
2,421
-24
-1% -$3.29K 0.03% 154
2026
Q1 		$304K Sell
2,445
-489
-17% -$62.1K 0.03% 182
2025
Q4 		$353K Sell
2,934
-95
-3% -$11.4K 0.03% 170
2025
Q3 		$360K Sell
3,029
-107
-3% -$12.3K 0.04% 169
2025
Q2 		$343K Sell
3,136
-470
-13% -$48.6K 0.04% 150
2025
Q1 		$377K Buy
3,606
+10
+0.3% +$1.13K 0.05% 147
2024
Q4 		$414K Sell
3,596
-3
-0.1% -$358 0.05% 129
2024
Q3 		$421K Buy
3,599
+1
+0% +$113 0.05% 135
2024
Q2 		$384K Sell
3,598
-326
-8% -$34.9K 0.05% 146
2024
Q1 		$434K Sell
3,924
-95
-2% -$10.1K 0.06% 129
2023
Q4 		$435K Sell
4,019
-214
-5% -$20.6K 0.08% 132
2023
Q3 		$401K Buy
4,233
+149
+4% +$14.9K 0.08% 114
2023
Q2 		$407K Buy
4,084
+527
+15% +$50.2K 0.08% 114
2023
Q1 		$344K Sell
3,557
-541
-13% -$54.1K 0.08% 118
2022
Q4 		$388K Sell
4,098
-353
-8% -$33.9K 0.1% 110
2022
Q3 		$388K Buy
4,451
+443
+11% +$43K 0.1% 104
2022
Q2 		$371K Sell
4,008
-116
-3% -$11.5K 0.1% 116
2022
Q1 		$445K Sell
4,124
-607
-13% -$65.5K 0.1% 107
2021
Q4 		$542K Buy
4,731
+1,163
+33% +$133K 0.12% 96
2021
Q3 		$390K Sell
3,568
-81
-2% -$8.92K 0.1% 112
2021
Q2 		$412K Sell
3,649
-730
-17% -$81.4K 0.11% 105
2021
Q1 		$475K Sell
4,379
-519
-11% -$54.3K 0.14% 96
2020
Q4 		$450K Buy
+4,898
New +$402K 0.15% 98

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Octavia Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.98% in Q2 2026, selling an estimated $3.29K and leaving 2,421 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #154.

Octavia Wealth Advisors first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $542K in Q4 2021. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Octavia Wealth Advisors held 2,421 shares of iShares Core S&P Small-Cap ETF worth $359K as of Q2 2026.
  • Octavia Wealth Advisors sold 24 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $3.29K.
  • iShares Core S&P Small-Cap ETF made up 0.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #154 holding.
  • Octavia Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $542K 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 Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.