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

OneAscent Financial Services’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	$610K	Buy	4,110 +178	+5%	+$24.4K	0.03%	328
2026 Q1	$489K	Buy	3,932 +610	+18%	+$77.5K	0.03%	355
2025 Q4	$399K	Buy	3,322 +1,186	+56%	+$142K	0.04%	288
2025 Q3	$254K	Sell	2,136 -302	-12%	-$34.7K	0.02%	415
2025 Q2	$267K	Buy	+2,438	New	+$252K	0.02%	439
2025 Q1	–	Sell	-2,020	Closed	-$233K	–	506
2024 Q4	$233K	Buy	+2,020	New	+$241K	0.02%	424

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

OneAscent Financial Services's IJR Position: Q2 2026 in Review

OneAscent Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q2 2026, buying an estimated $24.4K and bringing the position to 4,110 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #328.

OneAscent Financial Services first reported a position in IJR in Q4 2024 and has held it in 6 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

OneAscent Financial Services held 4,110 shares of iShares Core S&P Small-Cap ETF worth $610K as of Q2 2026.
OneAscent Financial Services bought 178 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $24.4K.
iShares Core S&P Small-Cap ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #328 holding.
OneAscent Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.