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

Quattro Financial 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 		$1.91M Sell
12,886
-500
-4% -$68.6K 0.41% 49
2026
Q1 		$1.66M Sell
13,386
-1,778
-12% -$226K 0.5% 49
2025
Q4 		$1.82M Buy
15,164
+10,254
+209% +$1.23M 0.54% 43
2025
Q3 		$583K Buy
4,910
+266
+6% +$30.6K 0.18% 63
2025
Q2 		$508K Hold
4,644
– – 0.18% 59
2025
Q1 		$486K Sell
4,644
-104,286
-96% -$11.8M 0.17% 61
2024
Q4 		$13M Buy
108,930
+31,940
+41% +$3.82M 3.36% 10
2024
Q3 		$8.95M Buy
76,990
+11,350
+17% +$1.28M 2.53% 15
2024
Q2 		$7M Buy
+65,640
New +$7.02M 1.83% 16
2024
Q1 		– Sell
-108
Closed -$4.26M – 86
2023
Q4 		$4.26M Sell
108
-11,522
-99% -$1.11M 1.47% 20
2023
Q3 		$1.1M Buy
+11,630
New +$1.16M 0.48% 46
2023
Q2 		– Sell
-55,927
Closed -$5.39M – 89
2023
Q1 		$5.39M Sell
55,927
-10,067
-15% -$1.01M 2.21% 15
2022
Q4 		$6.25M Buy
65,994
+51
+0.1% +$4.89K 2.49% 14
2022
Q3 		$5.75M Buy
65,943
+40,737
+162% +$3.96M 2.3% 12
2022
Q2 		$2.33M Buy
25,206
+15,263
+154% +$1.52M 0.79% 32
2022
Q1 		$1.07M Buy
+9,943
New +$1.07M 0.36% 46
2019
Q3 		– Sell
-500
Closed -$38.8K – 72
2019
Q2 		$38.8K Buy
+500
New +$38.8K 0.01% 75
2019
Q1 		– Sell
-500
Closed -$37.4K – 43
2018
Q4 		$37.4K Buy
+500
New +$38.6K 0.01% 81
2018
Q3 		– Sell
-200
Closed -$17.1K – 88
2018
Q2 		$17.1K Sell
200
-9,170
-98% -$747K 0.01% 65
2018
Q1 		$725K Sell
9,370
-129,459
-93% -$10.1M 0.29% 30
2017
Q4 		$10.8M Buy
138,829
+53,252
+62% +$4.01M 2.97% 14
2017
Q3 		$6.42M Buy
85,577
+6,874
+9% +$482K 1.9% 17
2017
Q2 		$5.53M Sell
78,703
-14,359
-15% -$994K 2.25% 19
2017
Q1 		$1.39M Buy
+93,062
New +$6.42M 0.7% 33

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quattro Financial Advisors's IJR Position: Q2 2026 in Review

Quattro Financial Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q2 2026, selling an estimated $68.6K and leaving 12,886 shares worth $1.91M. The position accounts for 0.41% of the portfolio, ranked #49.

Quattro Financial Advisors first reported a position in IJR in Q1 2017 and has held it in 24 quarters since. The position peaked at $13M in Q4 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Quattro Financial Advisors held 12,886 shares of iShares Core S&P Small-Cap ETF worth $1.91M as of Q2 2026.
  • Quattro Financial Advisors sold 500 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $68.6K.
  • iShares Core S&P Small-Cap ETF made up 0.41% of Quattro Financial Advisors's portfolio in Q2 2026, its #49 holding.
  • Quattro Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 24 quarters since.
  • Quattro Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $13M 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 Quattro Financial Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.