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

Pettinga 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 		$12.1M Sell
81,434
-1,296
-2% -$178K 1.94% 16
2026
Q1 		$10.3M Sell
82,730
-2,233
-3% -$284K 1.94% 15
2025
Q4 		$10.2M Buy
84,963
+10
+0% +$1.2K 1.94% 16
2025
Q3 		$10.1M Sell
84,953
-5,289
-6% -$608K 1.97% 16
2025
Q2 		$9.86M Sell
90,242
-1,886
-2% -$195K 2.16% 13
2025
Q1 		$9.63M Sell
92,128
-1,373
-1% -$155K 2.27% 12
2024
Q4 		$10.8M Sell
93,501
-105
-0.1% -$12.5K 2.44% 13
2024
Q3 		$10.9M Sell
93,606
-448
-0.5% -$50.6K 2.59% 12
2024
Q2 		$10M Sell
94,054
-13
-0% -$1.39K 2.51% 10
2024
Q1 		$10.4M Sell
94,067
-5,882
-6% -$625K 2.65% 11
2023
Q4 		$10.8M Sell
99,949
-129
-0.1% -$12.4K 2.9% 9
2023
Q3 		$9.44M Buy
100,078
+2,342
+2% +$234K 2.85% 10
2023
Q2 		$9.74M Buy
97,736
+3,272
+3% +$312K 2.89% 10
2023
Q1 		$9.13M Sell
94,464
-41,735
-31% -$4.17M 2.85% 10
2022
Q4 		$12.9M Sell
136,199
-11,716
-8% -$1.12M 4.2% 6
2022
Q3 		$12.9M Buy
147,915
+52,169
+54% +$5.07M 4.43% 5
2022
Q2 		$8.85M Sell
95,746
-73,420
-43% -$7.3M 2.65% 10
2022
Q1 		$18.3M Sell
169,166
-27,277
-14% -$2.94M 4.57% 4
2021
Q4 		$22.5M Buy
196,443
+15,922
+9% +$1.81M 5.47% 5
2021
Q3 		$19.7M Buy
180,521
+9,990
+6% +$1.1M 5.03% 5
2021
Q2 		$19.3M Sell
170,531
-1,797
-1% -$200K 5.16% 4
2021
Q1 		$18.7M Sell
172,328
-4,882
-3% -$511K 5.45% 4
2020
Q4 		$16.3M Sell
177,210
-32,372
-15% -$2.66M 5.83% 4
2020
Q3 		$14.7M Buy
209,582
+9,188
+5% +$658K 6.24% 4
2020
Q2 		$13.7M Buy
200,394
+79,398
+66% +$5.01M 6.61% 4
2020
Q1 		$6.79M Buy
120,996
+2,357
+2% +$176K 4.58% 9
2019
Q4 		$9.95M Sell
118,639
-6,606
-5% -$531K 5.31% 6
2019
Q3 		$9.75M Buy
125,245
+127
+0.1% +$9.84K 5.26% 5
2019
Q2 		$9.79M Sell
125,118
-45,359
-27% -$3.52M 5.09% 5
2019
Q1 		$13.2M Sell
170,477
-19,375
-10% -$1.49M 7.04% 4
2018
Q4 		$13.2M Buy
+189,852
New +$14.7M 8.65% 1

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

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

Pettinga Financial Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2026, selling an estimated $178K and leaving 81,434 shares worth $12.1M. The position accounts for 1.94% of the portfolio, ranked #16.

Pettinga Financial Advisors first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.5M in Q4 2021. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Pettinga Financial Advisors held 81,434 shares of iShares Core S&P Small-Cap ETF worth $12.1M as of Q2 2026.
  • Pettinga Financial Advisors sold 1,296 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $178K.
  • iShares Core S&P Small-Cap ETF made up 1.94% of Pettinga Financial Advisors's portfolio in Q2 2026, its #16 holding.
  • Pettinga Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Pettinga Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $22.5M 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 Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.