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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
Q2 		$2.22M Buy
14,990
+1,257
+9% +$173K 1.65% 16
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
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

Talisman Wealth Advisors's IJR Position: Q2 2026 in Review

Talisman Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.2% in Q2 2026, buying an estimated $173K and bringing the position to 14,990 shares worth $2.22M. The position accounts for 1.65% of the portfolio, ranked #16.

Talisman Wealth Advisors first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.76M in Q4 2024. 2,846 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Talisman Wealth Advisors held 14,990 shares of iShares Core S&P Small-Cap ETF worth $2.22M as of Q2 2026.
  • Talisman Wealth Advisors bought 1,257 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $173K.
  • iShares Core S&P Small-Cap ETF made up 1.65% of Talisman Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • Talisman Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Talisman Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.76M in Q4 2024.
  • 2,846 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.