Providence Capital Advisors’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 | $3.77M | Buy |
30,319
+4,436
| +17% | +$564K | 0.62% | 66 |
|
|
2025
Q4 | $3.11M | Buy |
25,883
+203
| +0.8% | +$24.3K | 0.52% | 71 |
|
|
2025
Q3 | $3.05M | Buy |
25,680
+1,213
| +5% | +$140K | 0.53% | 67 |
|
|
2025
Q2 | $2.67M | Buy |
24,467
+1,378
| +6% | +$142K | 0.49% | 77 |
|
|
2025
Q1 | $2.41M | Buy |
23,089
+343
| +2% | +$38.7K | 0.5% | 78 |
|
|
2024
Q4 | $2.62M | Sell |
22,746
-796
| -3% | -$95.1K | 0.53% | 77 |
|
|
2024
Q3 | $2.75M | Buy |
23,542
+359
| +2% | +$40.6K | 0.55% | 72 |
|
|
2024
Q2 | $2.47M | Buy |
23,183
+741
| +3% | +$79.3K | 0.54% | 71 |
|
|
2024
Q1 | $2.48M | Buy |
22,442
+1,224
| +6% | +$130K | 0.54% | 76 |
|
|
2023
Q4 | $2.3M | Buy |
21,218
+993
| +5% | +$95.7K | 0.55% | 72 |
|
|
2023
Q3 | $1.91M | Sell |
20,225
-67
| -0.3% | -$6.69K | 0.5% | 78 |
|
|
2023
Q2 | $2.02M | Buy |
20,292
+3,205
| +19% | +$305K | 0.51% | 75 |
|
|
2023
Q1 | $1.65M | Sell |
17,087
-1,182
| -6% | -$118K | 0.44% | 79 |
|
|
2022
Q4 | $1.73M | Buy |
18,269
+1,568
| +9% | +$150K | 0.47% | 79 |
|
|
2022
Q3 | $1.46M | Sell |
16,701
-7,271
| -30% | -$706K | 0.44% | 85 |
|
|
2022
Q2 | $2.21M | Buy |
23,972
+7,901
| +49% | +$786K | 0.64% | 77 |
|
|
2022
Q1 | $1.73M | Buy |
16,071
+1,618
| +11% | +$175K | 0.42% | 89 |
|
|
2021
Q4 | $1.66M | Sell |
14,453
-72
| -0.5% | -$8.21K | 0.46% | 80 |
|
|
2021
Q3 | $1.59M | Buy |
14,525
+1,078
| +8% | +$119K | 0.49% | 76 |
|
|
2021
Q2 | $1.52M | Buy |
13,447
+1,456
| +12% | +$162K | 0.49% | 73 |
|
|
2021
Q1 | $1.3M | Sell |
11,991
-1,177
| -9% | -$123K | 0.47% | 71 |
|
|
2020
Q4 | $1.21M | Sell |
13,168
-1,484
| -10% | -$122K | 0.49% | 70 |
|
|
2020
Q3 | $1.03M | Buy |
14,652
+45
| +0.3% | +$3.23K | 0.54% | 64 |
|
|
2020
Q2 | $997K | Sell |
14,607
-952
| -6% | -$60.1K | 0.57% | 65 |
|
|
2020
Q1 | $873K | Buy |
15,559
+2,923
| +23% | +$218K | 0.53% | 67 |
|
|
2019
Q4 | $1.06M | Sell |
12,636
-198
| -2% | -$15.9K | 0.57% | 70 |
|
|
2019
Q3 | $999K | Buy |
12,834
+3,644
| +40% | +$282K | 0.59% | 70 |
|
|
2019
Q2 | $719K | Buy |
9,190
+6
| +0.1% | +$466 | 0.43% | 72 |
|
|
2019
Q1 | $709K | Sell |
9,184
-608
| -6% | -$46.7K | 0.45% | 72 |
|
|
2018
Q4 | $679K | Buy |
9,792
+2,148
| +28% | +$166K | 0.47% | 76 |
|
|
2018
Q3 | $667K | Buy |
7,644
+651
| +9% | +$57K | 0.44% | 75 |
|
|
2018
Q2 | $584K | Buy |
6,993
+123
| +2% | +$10K | 0.41% | 76 |
|
|
2018
Q1 | $529K | Buy |
6,870
+228
| +3% | +$17.7K | 0.4% | 77 |
|
|
2017
Q4 | $510K | Buy |
+6,642
| New | +$501K | 0.39% | 73 |
|
Other funds holding IJR
Providence Capital Advisors's IJR Position: Q1 2026 in Review
Providence Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q1 2026, buying an estimated $564K and bringing the position to 30,319 shares worth $3.77M. The position accounts for 0.62% of the portfolio, ranked #66.
Providence Capital Advisors first reported a position in IJR in Q4 2017 and has held it in 34 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Providence Capital Advisors held 30,319 shares of iShares Core S&P Small-Cap ETF worth $3.77M as of Q1 2026.
- Providence Capital Advisors bought 4,436 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $564K.
- iShares Core S&P Small-Cap ETF made up 0.62% of Providence Capital Advisors's portfolio in Q1 2026, its #66 holding.
- Providence Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 34 quarters since.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.