Private Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.97M | Buy |
48,060
+11,047
| +30% | +$1.4M | 0.39% | 74 |
|
|
2025
Q4 | $4.45M | Sell |
37,013
-1,558
| -4% | -$186K | 0.35% | 69 |
|
|
2025
Q3 | $4.58M | Sell |
38,571
-2,467
| -6% | -$284K | 0.38% | 64 |
|
|
2025
Q2 | $4.49M | Sell |
41,038
-20,241
| -33% | -$2.09M | 0.41% | 56 |
|
|
2025
Q1 | $6.41M | Buy |
61,279
+8,885
| +17% | +$1M | 0.72% | 42 |
|
|
2024
Q4 | $6.04M | Buy |
52,394
+2,388
| +5% | +$285K | 0.68% | 39 |
|
|
2024
Q3 | $5.85M | Buy |
50,006
+1,531
| +3% | +$173K | 0.7% | 35 |
|
|
2024
Q2 | $5.17M | Buy |
48,475
+2,631
| +6% | +$281K | 0.67% | 39 |
|
|
2024
Q1 | $5.07M | Buy |
45,844
+7,104
| +18% | +$754K | 0.72% | 44 |
|
|
2023
Q4 | $4.19M | Sell |
38,740
-1,623
| -4% | -$156K | 0.73% | 40 |
|
|
2023
Q3 | $3.81M | Sell |
40,363
-1,465
| -4% | -$146K | 0.75% | 36 |
|
|
2023
Q2 | $4.17M | Buy |
41,828
+3,520
| +9% | +$335K | 0.83% | 29 |
|
|
2023
Q1 | $3.7M | Sell |
38,308
-4,876
| -11% | -$487K | 0.79% | 34 |
|
|
2022
Q4 | $4.09M | Sell |
43,184
-10,513
| -20% | -$1.01M | 0.89% | 36 |
|
|
2022
Q3 | $4.68M | Sell |
53,697
-892
| -2% | -$86.6K | 1.07% | 31 |
|
|
2022
Q2 | $5.04M | Sell |
54,589
-30,534
| -36% | -$3.04M | 1.14% | 31 |
|
|
2022
Q1 | $9.18M | Buy |
85,123
+20,561
| +32% | +$2.22M | 1.8% | 15 |
|
|
2021
Q4 | $7.39M | Buy |
64,562
+5,719
| +10% | +$652K | 1.39% | 19 |
|
|
2021
Q3 | $6.42M | Sell |
58,843
-40,663
| -41% | -$4.48M | 1.57% | 19 |
|
|
2021
Q2 | $11.2M | Buy |
99,506
+24,619
| +33% | +$2.75M | 2.83% | 10 |
|
|
2021
Q1 | $8.13M | Buy |
74,887
+36,676
| +96% | +$3.84M | 2.33% | 14 |
|
|
2020
Q4 | $3.51M | Buy |
38,211
+3,787
| +11% | +$311K | 1.16% | 27 |
|
|
2020
Q3 | $2.42M | Sell |
34,424
-673
| -2% | -$48.2K | 0.97% | 30 |
|
|
2020
Q2 | $2.4M | Sell |
35,097
-47,487
| -58% | -$3M | 0.98% | 31 |
|
|
2020
Q1 | $4.63M | Buy |
82,584
+5,094
| +7% | +$379K | 2.36% | 11 |
|
|
2019
Q4 | $6.5M | Sell |
77,490
-3,259
| -4% | -$262K | 2.6% | 8 |
|
|
2019
Q3 | $6.29M | Buy |
80,749
+2,805
| +4% | +$217K | 2.76% | 8 |
|
|
2019
Q2 | $6.1M | Buy |
77,944
+24,686
| +46% | +$1.92M | 2.8% | 6 |
|
|
2019
Q1 | $3.69M | Hold |
53,258
| – | – | 2.07% | 13 |
|
|
2018
Q4 | $3.69M | Sell |
53,258
-1,083
| -2% | -$83.7K | 2.07% | 13 |
|
|
2018
Q3 | $4.42M | Sell |
54,341
-12,826
| -19% | -$1.12M | 2.26% | 10 |
|
|
2018
Q2 | $5.61M | Buy |
67,167
+19,273
| +40% | +$1.57M | 2.81% | 4 |
|
|
2018
Q1 | $3.69M | Buy |
47,894
+5,658
| +13% | +$440K | 2.27% | 11 |
|
|
2017
Q4 | $3.24M | Buy |
42,236
+122
| +0.3% | +$9.2K | 1.75% | 13 |
|
|
2017
Q3 | $3.13M | Buy |
42,114
+1,502
| +4% | +$105K | 1.85% | 15 |
|
|
2017
Q2 | $2.85M | Buy |
40,612
+533
| +1% | +$36.9K | 1.7% | 16 |
|
|
2017
Q1 | $2.77M | Sell |
40,079
-10,495
| -21% | -$724K | 1.86% | 12 |
|
|
2016
Q4 | $3.48M | Buy |
+50,574
| New | +$3.26M | 2.4% | 9 |
|
Other funds holding IJR
Private Advisory Group's IJR Position: Q1 2026 in Review
Private Advisory Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 30% in Q1 2026, buying an estimated $1.4M and bringing the position to 48,060 shares worth $5.97M. The position accounts for 0.39% of the portfolio, ranked #74.
Private Advisory Group first reported a position in IJR in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.2M in Q2 2021. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Private Advisory Group held 48,060 shares of iShares Core S&P Small-Cap ETF worth $5.97M as of Q1 2026.
- Private Advisory Group bought 11,047 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.4M.
- iShares Core S&P Small-Cap ETF made up 0.39% of Private Advisory Group's portfolio in Q1 2026, its #74 holding.
- Private Advisory Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 38 quarters since.
- Private Advisory Group's iShares Core S&P Small-Cap ETF position peaked at $11.2M in Q2 2021.
- 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.