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

Provenance Wealth 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	$2.2M	Sell	14,837 -5,059	-25%	-$694K	0.21%	28
2026 Q1	$2.47M	Sell	19,896 -6,113	-24%	-$777K	0.26%	26
2025 Q4	$3.13M	Buy	26,009 +55	+0.2%	+$6.58K	0.35%	21
2025 Q3	$3.08M	Sell	25,954 -5	-0%	-$575	0.4%	20
2025 Q2	$2.84M	Sell	25,959 -2,154	-8%	-$223K	0.41%	20
2025 Q1	$2.94M	Sell	28,113 -4,474	-14%	-$505K	0.42%	18
2024 Q4	$3.75M	Buy	32,587 +32,000	+5,451%	+$3.82M	0.49%	19
2024 Q3	$68.7K	Hold	587	–	–	0.01%	216
2024 Q2	$62.6K	Buy	587 +181	+45%	+$19.4K	0.01%	203
2024 Q1	$44.9K	Sell	406 -338	-45%	-$35.9K	0.01%	233
2023 Q4	$80.5K	Buy	744 +338	+83%	+$32.6K	0.01%	176
2023 Q3	$38.3K	Buy	+406	New	+$40.6K	0.01%	192

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

Provenance Wealth Advisors's IJR Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 25% in Q2 2026, selling an estimated $694K and leaving 14,837 shares worth $2.2M. The position accounts for 0.21% of the portfolio, ranked #28.

Provenance Wealth Advisors first reported a position in IJR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.75M in Q4 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Provenance Wealth Advisors held 14,837 shares of iShares Core S&P Small-Cap ETF worth $2.2M as of Q2 2026.
Provenance Wealth Advisors sold 5,059 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $694K.
iShares Core S&P Small-Cap ETF made up 0.21% of Provenance Wealth Advisors's portfolio in Q2 2026, its #28 holding.
Provenance Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.75M in Q4 2024.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.