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

Talisman 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 Q1	$1.71M	Sell	13,733 -4,426	-24%	-$562K	1.38%	22
2025 Q4	$2.18M	Sell	18,159 -1,920	-10%	-$230K	1.7%	14
2025 Q3	$2.39M	Sell	20,079 -182	-0.9%	-$20.9K	1.98%	12
2025 Q2	$2.21M	Sell	20,261 -1,731	-8%	-$179K	2.02%	10
2025 Q1	$2.3M	Sell	21,992 -1,997	-8%	-$225K	2.36%	7
2024 Q4	$2.76M	Buy	23,989 +1,192	+5%	+$142K	2.93%	7
2024 Q3	$2.66M	Buy	22,797 +423	+2%	+$47.8K	2.8%	8
2024 Q2	$2.39M	Buy	22,374 +1,439	+7%	+$154K	2.76%	9
2024 Q1	$2.31M	Buy	20,935 +3,865	+23%	+$410K	2.91%	8
2023 Q4	$1.85M	Buy	17,070 +2,182	+15%	+$210K	2.74%	9
2023 Q3	$1.4M	Buy	14,888 +2,950	+25%	+$295K	2.43%	11
2023 Q2	$1.19M	Buy	11,938 +1,176	+11%	+$112K	2.03%	14
2023 Q1	$1.04M	Buy	10,762 +244	+2%	+$24.4K	1.88%	14
2022 Q4	$995K	Buy	+10,518	New	+$1.01M	2.12%	15

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Talisman Wealth Advisors's IJR Position: Q1 2026 in Review

Talisman Wealth Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 24% in Q1 2026, selling an estimated $562K and leaving 13,733 shares worth $1.71M. The position accounts for 1.38% of the portfolio, ranked #22.

Talisman Wealth Advisors first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.76M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Talisman Wealth Advisors held 13,733 shares of iShares Core S&P Small-Cap ETF worth $1.71M as of Q1 2026.
Talisman Wealth Advisors sold 4,426 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $562K.
iShares Core S&P Small-Cap ETF made up 1.38% of Talisman Wealth Advisors's portfolio in Q1 2026, its #22 holding.
Talisman Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Talisman Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.76M in Q4 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.