Procyon Advisors
IJR icon

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
Q3 		$1.58M Sell
11,632
-537
-4% -$77.7K 0.07% 224
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Procyon Advisors's IJR Position: Q3 2026 in Review

Procyon Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q3 2026, selling an estimated $77.7K and leaving 11,632 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #224.

Procyon Advisors first reported a position in IJR in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.8M in Q2 2026. 2,331 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Procyon Advisors held 11,632 shares of iShares Core S&P Small-Cap ETF worth $1.58M as of Q3 2026.
  • Procyon Advisors sold 537 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $77.7K.
  • iShares Core S&P Small-Cap ETF made up 0.07% of Procyon Advisors's portfolio in Q3 2026, its #224 holding.
  • Procyon Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.8M in Q2 2026.
  • 2,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.