PVI
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Pine Valley Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Pine Valley Investments’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 		$1.38M Buy
9,308
+343
+4% +$47.1K 0.05% 266
2026
Q1 		$1.11M Buy
8,965
+2,025
+29% +$257K 0.05% 282
2025
Q4 		$834K Sell
6,940
-70
-1% -$8.37K 0.04% 297
2025
Q3 		$833K Sell
7,010
-357
-5% -$41.1K 0.04% 288
2025
Q2 		$805K Sell
7,367
-28
-0.4% -$2.89K 0.04% 287
2025
Q1 		$773K Sell
7,395
-196
-3% -$22.1K 0.05% 285
2024
Q4 		$875K Sell
7,591
-32
-0.4% -$3.82K 0.05% 254
2024
Q3 		$892K Sell
7,623
-1,054
-12% -$119K 0.05% 250
2024
Q2 		$925K Sell
8,677
-165
-2% -$17.7K 0.06% 238
2024
Q1 		$977K Sell
8,842
-968
-10% -$103K 0.07% 231
2023
Q4 		$1.06M Sell
9,810
-66
-0.7% -$6.36K 0.08% 209
2023
Q3 		$935K Buy
9,876
+20
+0.2% +$2K 0.09% 216
2023
Q2 		$982K Buy
9,856
+421
+4% +$40.1K 0.1% 195
2023
Q1 		$751K Buy
+9,435
New +$943K 0.11% 151

Other funds holding IJR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
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
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Pine Valley Investments's IJR Position: Q2 2026 in Review

Pine Valley Investments increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.8% in Q2 2026, buying an estimated $47.1K and bringing the position to 9,308 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #266.

Pine Valley Investments first reported a position in IJR in Q1 2023 and has held it in 14 quarters since. 1,797 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Pine Valley Investments held 9,308 shares of iShares Core S&P Small-Cap ETF worth $1.38M as of Q2 2026.
  • Pine Valley Investments bought 343 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $47.1K.
  • iShares Core S&P Small-Cap ETF made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #266 holding.
  • Pine Valley Investments first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,797 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.