Paragon Private Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Paragon Private Wealth Management’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	$7.98M	Sell	53,822 -1,420	-3%	-$195K	2.08%	9
2026 Q1	$6.87M	Buy	55,242 +1,948	+4%	+$247K	2.15%	7
2025 Q4	$6.4M	Sell	53,294 -1,716	-3%	-$205K	1.97%	9
2025 Q3	$6.54M	Sell	55,010 -243	-0.4%	-$27.9K	2.14%	8
2025 Q2	$6.04M	Buy	55,253 +10,678	+24%	+$1.1M	2.41%	7
2025 Q1	$4.66M	Buy	44,575 +6,000	+16%	+$677K	2.16%	8
2024 Q4	$4.44M	Buy	38,575 +3,304	+9%	+$395K	2.05%	8
2024 Q3	$4.13M	Buy	35,271 +2,350	+7%	+$265K	2.04%	9
2024 Q2	$3.51M	Buy	32,921 +5,180	+19%	+$554K	1.98%	11
2024 Q1	$3.07M	Buy	27,741 +6,168	+29%	+$655K	1.82%	12
2023 Q4	$2.34M	Buy	21,573 +2,534	+13%	+$244K	1.63%	12
2023 Q3	$1.8M	Buy	19,039 +2,393	+14%	+$239K	1.48%	14
2023 Q2	$1.66M	Buy	16,646 +4,406	+36%	+$420K	1.32%	19
2023 Q1	$1.18M	Buy	+12,240	New	+$1.22M	1%	32

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

Paragon Private Wealth Management's IJR Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.6% in Q2 2026, selling an estimated $195K and leaving 53,822 shares worth $7.98M. The position accounts for 2.08% of the portfolio, ranked #9.

Paragon Private Wealth Management first reported a position in IJR in Q1 2023 and has held it in 14 quarters since. 1,488 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Paragon Private Wealth Management held 53,822 shares of iShares Core S&P Small-Cap ETF worth $7.98M as of Q2 2026.
Paragon Private Wealth Management sold 1,420 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $195K.
iShares Core S&P Small-Cap ETF made up 2.08% of Paragon Private Wealth Management's portfolio in Q2 2026, its #9 holding.
Paragon Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
1,488 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.