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

Pathway Financial 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	$30.8M	Sell	210,271 -1,728	-0.8%	-$237K	3.59%	10
2026 Q1	$26.6M	Buy	211,999 +7,390	+4%	+$939K	3.29%	10
2025 Q4	$25.5M	Buy	204,609 +13,908	+7%	+$1.66M	3.21%	10
2025 Q3	$22.7M	Buy	190,701 +30,901	+19%	+$3.55M	3.02%	10
2025 Q2	$17.5M	Buy	159,800 +50,006	+46%	+$5.17M	2.56%	10
2025 Q1	$11.5M	Buy	109,794 +25,106	+30%	+$2.83M	2.07%	10
2024 Q4	$9.76M	Buy	84,688 +4,144	+5%	+$495K	2.24%	7
2024 Q3	$9.42M	Buy	80,544 +7,035	+10%	+$795K	2.42%	7
2024 Q2	$7.84M	Buy	73,509 +4,052	+6%	+$434K	2.12%	8
2024 Q1	$7.68M	Buy	69,457 +2,638	+4%	+$280K	2.08%	8
2023 Q4	$7.23M	Buy	66,819 +3,477	+5%	+$335K	2.09%	9
2023 Q3	$5.98M	Buy	63,342 +2,793	+5%	+$279K	2.04%	9
2023 Q2	$6.03M	Buy	60,549 +2,868	+5%	+$273K	1.97%	9
2023 Q1	$5.58M	Buy	57,681 +7,450	+15%	+$745K	1.89%	9
2022 Q4	$4.75M	Sell	50,231 -4,004	-7%	-$384K	1.47%	13
2022 Q3	$4.73M	Buy	54,235 +21,409	+65%	+$2.08M	1.63%	10
2022 Q2	$3.03M	Buy	32,826 +4,525	+16%	+$450K	1.26%	13
2022 Q1	$3.05M	Buy	28,301 +1,911	+7%	+$206K	1.14%	14
2021 Q4	$2.8M	Buy	+26,390	New	+$3.01M	1%	14
2021 Q1	$2.9M	Sell	26,362 -1,128	-4%	-$118K	1.14%	13
2020 Q4	$2.89M	Buy	27,490 +1,074	+4%	+$88.2K	1.2%	14
2020 Q3	$1.88M	Buy	26,416 +637	+2%	+$45.7K	0.73%	18
2020 Q2	$1.76M	Buy	25,779 +1,644	+7%	+$104K	0.53%	19
2020 Q1	$1.23M	Buy	24,135 +1,393	+6%	+$104K	0.41%	22
2019 Q4	$1.92M	Buy	22,742 +230	+1%	+$18.5K	0.54%	22
2019 Q3	$1.83M	Buy	22,512 +2,032	+10%	+$157K	0.52%	25
2019 Q2	$1.6M	Buy	20,480 +1,324	+7%	+$103K	0.47%	28
2019 Q1	$1.48M	Buy	19,156 +9,981	+109%	+$766K	0.46%	29
2018 Q4	$636K	Sell	9,175 -460	-5%	-$35.6K	0.36%	38
2018 Q3	$702K	Buy	9,635 +6,045	+168%	+$530K	0.39%	36
2018 Q2	$300K	Hold	3,590	–	–	0.18%	64
2018 Q1	$276K	Hold	3,590	–	–	0.16%	66
2017 Q4	$276K	Buy	+3,590	New	+$271K	0.16%	68

Other funds holding IJR

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Pathway Financial Advisors's IJR Position: Q2 2026 in Review

Pathway Financial Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.82% in Q2 2026, selling an estimated $237K and leaving 210,271 shares worth $30.8M. The position accounts for 3.59% of the portfolio, ranked #10.

Pathway Financial Advisors first reported a position in IJR in Q4 2017 and has held it in 33 quarters since. 575 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Pathway Financial Advisors held 210,271 shares of iShares Core S&P Small-Cap ETF worth $30.8M as of Q2 2026.
Pathway Financial Advisors sold 1,728 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $237K.
iShares Core S&P Small-Cap ETF made up 3.59% of Pathway Financial Advisors's portfolio in Q2 2026, its #10 holding.
Pathway Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 33 quarters since.
575 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.