Private Advisor Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Private Advisor Group’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	$69.5M	Sell	468,586 -62,996	-12%	-$8.65M	0.32%	54
2026 Q1	$66.1M	Buy	531,582 +5,543	+1%	+$704K	0.31%	55
2025 Q4	$63.2M	Sell	526,039 -33,393	-6%	-$3.99M	0.3%	63
2025 Q3	$66.5M	Sell	559,432 -11,288	-2%	-$1.3M	0.33%	55
2025 Q2	$62.4M	Sell	570,720 -1,613	-0.3%	-$167K	0.34%	59
2025 Q1	$59.8M	Sell	572,333 -481,364	-46%	-$54.3M	0.36%	52
2024 Q4	$121M	Buy	1,053,697 +469,848	+80%	+$56.1M	0.68%	23
2024 Q3	$68.6M	Buy	583,849 +56,344	+11%	+$6.37M	0.43%	36
2024 Q2	$56.2M	Sell	527,505 -10,822	-2%	-$1.16M	0.38%	46
2024 Q1	$59.5M	Buy	538,327 +555	+0.1%	+$58.9K	0.43%	39
2023 Q4	$58.2M	Buy	537,772 +75,282	+16%	+$7.26M	0.45%	36
2023 Q3	$43.6M	Buy	462,490 +4,144	+0.9%	+$414K	0.39%	51
2023 Q2	$46.1M	Sell	458,346 -15,000	-3%	-$1.43M	0.4%	49
2023 Q1	$45.8M	Buy	473,346 +3,824	+0.8%	+$382K	0.44%	42
2022 Q4	$7.86M	Buy	469,522 +35,348	+8%	+$3.39M	0.4%	47
2022 Q3	$37.9M	Sell	434,174 -119,813	-22%	-$11.6M	0.44%	43
2022 Q2	$51.2M	Sell	553,987 -65,731	-11%	-$6.54M	0.46%	42
2022 Q1	$66.9M	Buy	619,718 +8,290	+1%	+$895K	0.51%	33
2021 Q4	$70M	Sell	611,428 -195,511	-24%	-$22.3M	0.53%	29
2021 Q3	$88.1M	Buy	806,939 +222,987	+38%	+$24.6M	0.56%	25
2021 Q2	$66M	Buy	583,952 +11,848	+2%	+$1.32M	0.58%	27
2021 Q1	$62.1M	Sell	572,104 -131,776	-19%	-$13.8M	0.59%	26
2020 Q4	$64.7M	Buy	703,880 +77,778	+12%	+$6.39M	0.67%	22
2020 Q3	$43.7M	Sell	626,102 -43,834	-7%	-$3.14M	0.57%	26
2020 Q2	$45.8M	Sell	669,936 -34,516	-5%	-$2.18M	0.64%	25
2020 Q1	$39.5M	Sell	704,452 -90,105	-11%	-$6.71M	0.73%	21
2019 Q4	$66.6M	Sell	794,557 -30,486	-4%	-$2.45M	1.04%	13
2019 Q3	$64.4M	Sell	825,043 -43,915	-5%	-$3.4M	1%	13
2019 Q2	$68M	Sell	868,958 -25,657	-3%	-$1.99M	1.23%	8
2019 Q1	$69M	Buy	894,615 +8,461	+1%	+$650K	1.36%	7
2018 Q4	$61.6M	Sell	886,154 -82,179	-8%	-$6.35M	1.48%	5
2018 Q3	$84.5M	Buy	968,333 +668,458	+223%	+$58.6M	1.73%	5
2018 Q2	$25.3M	Sell	299,875 -218,662	-42%	-$17.8M	0.41%	15
2018 Q1	$39.9M	Buy	518,537 +219,157	+73%	+$17.1M	1.56%	5
2017 Q4	$23.3M	Sell	299,380 -414,319	-58%	-$31.2M	0.99%	13
2017 Q3	$53.3M	Buy	713,699 +51,600	+8%	+$3.62M	1.32%	8
2017 Q2	$46.1M	Sell	662,099 -101,553	-13%	-$7.03M	1.25%	8
2017 Q1	$46.4M	Buy	763,652 +227,460	+42%	+$15.7M	1.3%	6
2016 Q4	$37.1M	Buy	536,192 +125,754	+31%	+$8.11M	1.22%	7
2016 Q3	$25.3M	Buy	410,438 +7,200	+2%	+$440K	1.03%	12
2016 Q2	$23.3M	Buy	403,238 +61,832	+18%	+$3.52M	0.94%	15
2016 Q1	$19.2M	Sell	341,406 -8,372	-2%	-$437K	0.93%	14
2015 Q4	$19.3M	Buy	349,778 +59,550	+21%	+$3.36M	0.92%	10
2015 Q3	$15.5M	Buy	290,228 +24,012	+9%	+$1.36M	0.85%	15
2015 Q2	$15.7M	Sell	266,216 -19,752	-7%	-$1.17M	0.74%	15
2015 Q1	$16.9M	Buy	285,968 +14,804	+5%	+$848K	0.97%	7
2014 Q4	$15.5M	Buy	271,164 +68,210	+34%	+$3.72M	1%	5
2014 Q3	$10.6M	Buy	202,954 +32,046	+19%	+$1.74M	0.73%	18
2014 Q2	$9.58M	Buy	170,908 +36,074	+27%	+$1.95M	0.82%	16
2014 Q1	$7.42M	Buy	134,834 +988	+0.7%	+$53.4K	0.78%	17
2013 Q4	$7.3M	Buy	+133,846	New	+$7M	0.82%	16

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Advisor Group's IJR Position: Q2 2026 in Review

Private Advisor Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q2 2026, selling an estimated $8.65M and leaving 468,586 shares worth $69.5M. The position accounts for 0.32% of the portfolio, ranked #54.

Private Advisor Group first reported a position in IJR in Q4 2013 and has held it in 51 quarters since. The position peaked at $121M in Q4 2024. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Private Advisor Group held 468,586 shares of iShares Core S&P Small-Cap ETF worth $69.5M as of Q2 2026.
Private Advisor Group sold 62,996 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $8.65M.
iShares Core S&P Small-Cap ETF made up 0.32% of Private Advisor Group's portfolio in Q2 2026, its #54 holding.
Private Advisor Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 51 quarters since.
Private Advisor Group's iShares Core S&P Small-Cap ETF position peaked at $121M in Q4 2024.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.