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

PFG 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	$2.94M	Sell	19,792 -1,882	-9%	-$258K	0.15%	172
2026 Q1	$2.69M	Sell	21,674 -961	-4%	-$122K	0.13%	196
2025 Q4	$2.72M	Sell	22,635 -1,016	-4%	-$122K	0.13%	181
2025 Q3	$2.81M	Buy	+23,651	New	+$2.72M	0.12%	209
2025 Q2	–	Sell	-15,140	Closed	-$1.58M	–	686
2025 Q1	$1.58M	Buy	15,140 +320	+2%	+$36.1K	0.09%	257
2024 Q4	$1.71M	Sell	14,820 -2,191	-13%	-$262K	0.1%	215
2024 Q3	$1.99M	Buy	17,011 +241	+1%	+$27.2K	0.13%	195
2024 Q2	$1.79M	Buy	16,770 +1,704	+11%	+$182K	0.12%	199
2024 Q1	$1.67M	Sell	15,066 -632	-4%	-$67.1K	0.12%	199
2023 Q4	$1.7M	Buy	15,698 +1,369	+10%	+$132K	0.14%	184
2023 Q3	$1.35M	Sell	14,329 -4,036	-22%	-$403K	0.12%	199
2023 Q2	$1.83M	Buy	18,365 +510	+3%	+$48.6K	0.14%	176
2023 Q1	$1.73M	Buy	17,855 +2,833	+19%	+$283K	0.14%	173
2022 Q4	$1.42M	Buy	15,022 +369	+3%	+$35.4K	0.14%	191
2022 Q3	$1.28M	Buy	+14,653	New	+$1.42M	0.15%	185
2022 Q1	–	Sell	-15,894	Closed	-$1.82M	–	466
2021 Q4	$1.82M	Sell	15,894 -51	-0.3%	-$5.81K	0.18%	161
2021 Q3	$1.74M	Sell	15,945 -604	-4%	-$66.5K	0.19%	160
2021 Q2	$1.87M	Sell	16,549 -1,977	-11%	-$221K	0.21%	143
2021 Q1	$2.01M	Sell	18,526 -6,887	-27%	-$721K	0.26%	116
2020 Q4	$2.33M	Sell	25,413 -3,551	-12%	-$292K	0.4%	68
2020 Q3	$2.16M	Sell	28,964 -2,136	-7%	-$153K	0.41%	63
2020 Q2	$2.09M	Sell	31,100 -4,078	-12%	-$257K	0.47%	60
2020 Q1	$2.04M	Sell	35,178 -5,238	-13%	-$390K	0.55%	49
2019 Q4	$3.37M	Buy	40,416 +206	+0.5%	+$16.6K	0.83%	27
2019 Q3	$3.03M	Sell	40,210 -2,032	-5%	-$157K	0.84%	29
2019 Q2	$3.34M	Sell	42,242 -1,067	-2%	-$82.8K	0.91%	26
2019 Q1	$3.47M	Buy	43,309 +2,603	+6%	+$200K	1.06%	22
2018 Q4	$3.19M	Buy	40,706 +5,499	+16%	+$425K	1%	23
2018 Q3	$2.76M	Buy	35,207 +4,682	+15%	+$410K	2.14%	9
2018 Q2	$2.55M	Buy	30,525 +904	+3%	+$73.7K	2.25%	9
2018 Q1	$2.28M	Buy	29,621 +1,795	+6%	+$140K	2.16%	9
2017 Q4	$2.14M	Buy	+27,826	New	+$2.1M	2.24%	8

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

PFG Advisors's IJR Position: Q2 2026 in Review

PFG Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.7% in Q2 2026, selling an estimated $258K and leaving 19,792 shares worth $2.94M. The position accounts for 0.15% of the portfolio, ranked #172.

PFG Advisors first reported a position in IJR in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.47M in Q1 2019. 1,265 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

PFG Advisors held 19,792 shares of iShares Core S&P Small-Cap ETF worth $2.94M as of Q2 2026.
PFG Advisors sold 1,882 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $258K.
iShares Core S&P Small-Cap ETF made up 0.15% of PFG Advisors's portfolio in Q2 2026, its #172 holding.
PFG Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 32 quarters since.
PFG Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.47M in Q1 2019.
1,265 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.