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

Procyon 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 		$1.8M Buy
12,169
+253
+2% +$34.7K 0.08% 200
2026
Q1 		$1.48M Buy
11,916
+586
+5% +$74.4K 0.07% 223
2025
Q4 		$1.36M Sell
11,330
-102
-0.9% -$12.2K 0.07% 230
2025
Q3 		$1.36M Buy
11,432
+7,317
+178% +$842K 0.08% 200
2025
Q2 		$450K Sell
4,115
-2,299
-36% -$238K 0.04% 305
2025
Q1 		$671K Buy
6,414
+2,222
+53% +$251K 0.04% 322
2024
Q4 		$483K Buy
4,192
+303
+8% +$36.2K 0.03% 336
2024
Q3 		$455K Sell
3,889
-1,163
-23% -$131K 0.03% 355
2024
Q2 		$539K Sell
5,052
-109
-2% -$11.7K 0.04% 300
2024
Q1 		$570K Buy
5,161
+921
+22% +$97.8K 0.04% 306
2023
Q4 		$459K Sell
4,240
-1,431
-25% -$138K 0.04% 333
2023
Q3 		$535K Sell
5,671
-340
-6% -$34K 0.05% 285
2023
Q2 		$599K Sell
6,011
-380
-6% -$36.2K 0.08% 237
2023
Q1 		$618K Sell
6,391
-765
-11% -$76.5K 0.1% 187
2022
Q4 		$677K Buy
7,156
+1,309
+22% +$126K 0.12% 168
2022
Q3 		$510K Sell
5,847
-224
-4% -$21.8K 0.12% 161
2022
Q2 		$561K Sell
6,071
-5,792
-49% -$576K 0.12% 162
2022
Q1 		$1.28M Sell
11,863
-401
-3% -$43.3K 0.26% 84
2021
Q4 		$1.4M Sell
12,264
-154
-1% -$17.6K 0.3% 79
2021
Q3 		$1.36M Sell
12,418
-1,580
-11% -$174K 0.35% 70
2021
Q2 		$1.58M Buy
13,998
+413
+3% +$46.1K 0.43% 58
2021
Q1 		$1.47M Buy
13,585
+6,276
+86% +$657K 0.66% 39
2020
Q4 		$672K Sell
7,309
-22
-0.3% -$1.81K 0.33% 82
2020
Q3 		$515K Sell
7,331
-162
-2% -$11.6K 0.29% 87
2020
Q2 		$512K Sell
7,493
-112
-1% -$7.07K 0.27% 81
2020
Q1 		$427K Buy
7,605
+5,337
+235% +$397K 0.28% 78
2019
Q4 		$190K Buy
+2,268
New +$182K 0.12% 170

Other funds holding IJR

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AWM
Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Procyon Advisors's IJR Position: Q2 2026 in Review

Procyon Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, buying an estimated $34.7K and bringing the position to 12,169 shares worth $1.8M. The position accounts for 0.08% of the portfolio, ranked #200.

Procyon Advisors first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. 521 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Procyon Advisors held 12,169 shares of iShares Core S&P Small-Cap ETF worth $1.8M as of Q2 2026.
  • Procyon Advisors bought 253 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $34.7K.
  • iShares Core S&P Small-Cap ETF made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #200 holding.
  • Procyon Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 521 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.