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

Sovran 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	$541K	Sell	3,695 -57	-2%	-$7.82K	0.04%	365
2026 Q1	$514K	Buy	3,752 +237	+7%	+$30.1K	0.04%	362
2025 Q4	$454K	Buy	3,515 +502	+17%	+$60K	0.04%	367
2025 Q3	$354K	Sell	3,013 -537	-15%	-$61.8K	0.03%	403
2025 Q2	$398K	Sell	3,550 -6,056	-63%	-$626K	0.04%	350
2025 Q1	$925K	Sell	9,606 -805	-8%	-$90.8K	0.12%	180
2024 Q4	$1.2M	Buy	+10,411	New	+$1.24M	0.17%	135

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

Sovran Advisors's IJR Position: Q2 2026 in Review

Sovran Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2026, selling an estimated $7.82K and leaving 3,695 shares worth $541K. The position accounts for 0.04% of the portfolio, ranked #365.

Sovran Advisors first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2024. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Sovran Advisors held 3,695 shares of iShares Core S&P Small-Cap ETF worth $541K as of Q2 2026.
Sovran Advisors sold 57 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $7.82K.
iShares Core S&P Small-Cap ETF made up 0.04% of Sovran Advisors's portfolio in Q2 2026, its #365 holding.
Sovran Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.2M 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 Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.