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Steph & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Steph & Co’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 		$1.91M Sell
14,008
-469
-3% -$67.9K 0.49% 27
2026
Q2 		$2.15M Sell
14,477
-200
-1% -$27.4K 0.54% 26
2026
Q1 		$1.82M Sell
14,677
-3,604
-20% -$458K 0.52% 27
2025
Q4 		$2.2M Sell
18,281
-13
-0.1% -$1.56K 0.63% 25
2025
Q3 		$2.17M Hold
18,294
– – 0.66% 24
2025
Q2 		$2M Buy
18,294
+1,200
+7% +$124K 0.65% 23
2025
Q1 		$1.79M Buy
17,094
+206
+1% +$23.2K 0.64% 24
2024
Q4 		$1.95M Sell
16,888
-626
-4% -$74.8K 0.66% 23
2024
Q3 		$2.05M Hold
17,514
– – 0.65% 23
2024
Q2 		$1.87M Sell
17,514
-5
-0% -$535 0.64% 23
2024
Q1 		$1.94M Buy
17,519
+185
+1% +$19.6K 0.67% 23
2023
Q4 		$1.88M Buy
17,334
+269
+2% +$25.9K 0.92% 22
2023
Q3 		$1.61M Buy
17,065
+526
+3% +$52.5K 0.9% 21
2023
Q2 		$1.65M Sell
16,539
-78
-0.5% -$7.43K 0.9% 20
2023
Q1 		$1.61M Sell
16,617
-10
-0.1% -$1K 1% 19
2022
Q4 		$1.57M Buy
16,627
+374
+2% +$35.9K 0.99% 19
2022
Q3 		$1.42M Sell
16,253
-6,797
-29% -$660K 0.99% 19
2022
Q2 		$2.13M Buy
23,050
+8,440
+58% +$839K 1.3% 17
2022
Q1 		$1.58M Sell
14,610
-9
-0.1% -$971 0.94% 19
2021
Q4 		$1.67M Sell
14,619
-61
-0.4% -$6.95K 0.97% 19
2021
Q3 		$1.6M Sell
14,680
-986
-6% -$109K 1.03% 17
2021
Q2 		$1.77M Sell
15,666
-899
-5% -$100K 1.15% 17
2021
Q1 		$1.8M Buy
16,565
+76
+0.5% +$7.96K 1.25% 17
2020
Q4 		$1.52M Buy
16,489
+428
+3% +$35.2K 1.16% 17
2020
Q3 		$1.13M Sell
16,061
-197
-1% -$14.1K 1.05% 18
2020
Q2 		$1.11M Sell
16,258
-5,831
-26% -$368K 1.11% 18
2020
Q1 		$1.24M Buy
22,089
+3,263
+17% +$243K 1.41% 17
2019
Q4 		$1.58M Buy
+18,826
New +$1.51M 1.35% 16

Other funds holding IJR

Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Connecticut Wealth Management
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Bangor Savings Bank
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Steph & Co's IJR Position: Q3 2026 in Review

Steph & Co reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q3 2026, selling an estimated $67.9K and leaving 14,008 shares worth $1.91M. The position accounts for 0.49% of the portfolio, ranked #27.

Steph & Co first reported a position in IJR in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.2M in Q4 2025. 664 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Steph & Co held 14,008 shares of iShares Core S&P Small-Cap ETF worth $1.91M as of Q3 2026.
  • Steph & Co sold 469 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $67.9K.
  • iShares Core S&P Small-Cap ETF made up 0.49% of Steph & Co's portfolio in Q3 2026, its #27 holding.
  • Steph & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's iShares Core S&P Small-Cap ETF position peaked at $2.2M in Q4 2025.
  • 664 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.