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 Q2	$6.74M	Buy	45,421 +3,783	+9%	+$519K	0.45%	42
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 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 22.9% 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

Transcend Capital Advisors's IJR Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.1% in Q2 2026, buying an estimated $519K and bringing the position to 45,421 shares worth $6.74M. The position accounts for 0.45% of the portfolio, ranked #42.

Transcend Capital Advisors first reported a position in IJR in Q3 2020 and has held it in 24 quarters since. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Transcend Capital Advisors held 45,421 shares of iShares Core S&P Small-Cap ETF worth $6.74M as of Q2 2026.
Transcend Capital Advisors bought 3,783 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $519K.
iShares Core S&P Small-Cap ETF made up 0.45% of Transcend Capital Advisors's portfolio in Q2 2026, its #42 holding.
Transcend Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.