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

Transcend Capital 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 		$5.18M Buy
41,638
+1,318
+3% +$167K 0.41% 46
2025
Q4 		$4.85M Buy
40,320
+8,404
+26% +$1.01M 0.37% 48
2025
Q3 		$3.79M Sell
31,916
-157
-0.5% -$18.1K 0.27% 79
2025
Q2 		$3.51M Buy
32,073
+1,270
+4% +$131K 0.27% 80
2025
Q1 		$3.22M Buy
30,803
+4,517
+17% +$510K 0.23% 104
2024
Q4 		$3.03M Buy
26,286
+1,656
+7% +$198K 0.22% 111
2024
Q3 		$2.88M Sell
24,630
-850
-3% -$96K 0.19% 126
2024
Q2 		$2.72M Buy
25,480
+6,608
+35% +$707K 0.2% 124
2024
Q1 		$2.09M Buy
18,872
+1,766
+10% +$188K 0.17% 139
2023
Q4 		$1.85M Buy
17,106
+2,557
+18% +$246K 0.16% 140
2023
Q3 		$1.37M Sell
14,549
-63
-0.4% -$6.29K 0.13% 163
2023
Q2 		$1.46M Buy
14,612
+86
+0.6% +$8.19K 0.14% 157
2023
Q1 		$1.4M Sell
14,526
-891
-6% -$89.1K 0.15% 159
2022
Q4 		$1.46M Sell
15,417
-216
-1% -$20.7K 0.16% 153
2022
Q3 		$1.36M Buy
15,633
+4,129
+36% +$401K 0.15% 156
2022
Q2 		$1.06M Sell
11,504
-4,858
-30% -$483K 0.11% 193
2022
Q1 		$1.76M Buy
16,362
+2,569
+19% +$277K 0.16% 149
2021
Q4 		$1.58M Buy
13,793
+644
+5% +$73.4K 0.14% 167
2021
Q3 		$1.49M Buy
13,149
+1,831
+16% +$202K 0.13% 168
2021
Q2 		$1.27M Buy
11,318
+1,355
+14% +$151K 0.18% 132
2021
Q1 		$1.08M Buy
9,963
+3,132
+46% +$328K 0.13% 170
2020
Q4 		$628K Sell
6,831
-3,622
-35% -$298K 0.08% 213
2020
Q3 		$734K Buy
+10,453
New +$749K 0.13% 148

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Transcend Capital Advisors's IJR Position: Q1 2026 in Review

Transcend Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.3% in Q1 2026, buying an estimated $167K and bringing the position to 41,638 shares worth $5.18M. The position accounts for 0.41% of the portfolio, ranked #46.

Transcend Capital Advisors first reported a position in IJR in Q3 2020 and has held it in 23 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Transcend Capital Advisors held 41,638 shares of iShares Core S&P Small-Cap ETF worth $5.18M as of Q1 2026.
  • Transcend Capital Advisors bought 1,318 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $167K.
  • iShares Core S&P Small-Cap ETF made up 0.41% of Transcend Capital Advisors's portfolio in Q1 2026, its #46 holding.
  • Transcend Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 23 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.