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

Traphagen Investment 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	$213K	Buy	+1,436	New	+$197K	0.02%	197
2022 Q1	–	Sell	-1,869	Closed	-$214K	–	142
2021 Q4	$214K	Sell	1,869 -19	-1%	-$2.17K	0.04%	136
2021 Q3	$206K	Sell	1,888 -389	-17%	-$42.8K	0.04%	132
2021 Q2	$257K	Sell	2,277 -1,672	-42%	-$186K	0.04%	120
2021 Q1	$429K	Sell	3,949 -1,613	-29%	-$169K	0.08%	88
2020 Q4	$511K	Sell	5,562 -1,087	-16%	-$89.3K	0.09%	74
2020 Q3	$467K	Sell	6,649 -30,523	-82%	-$2.19M	0.09%	73
2020 Q2	$2.54M	Sell	37,172 -84,088	-69%	-$5.31M	0.57%	31
2020 Q1	$6.8M	Sell	121,260 -4,600	-4%	-$343K	1.82%	16
2019 Q4	$10.6M	Buy	125,860 +181	+0.1%	+$14.6K	2.52%	11
2019 Q3	$9.78M	Buy	125,679 +985	+0.8%	+$76.3K	2.55%	11
2019 Q2	$9.76M	Buy	124,694 +3,608	+3%	+$280K	2.6%	12
2019 Q1	$9.34M	Buy	+121,086	New	+$9.3M	2.64%	12

Other funds holding IJR

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Traphagen Investment Advisors's IJR Position: Q2 2026 in Review

Traphagen Investment Advisors opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 1,436 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #197 among its holdings. This is a return to the name: Traphagen Investment Advisors previously reported a position in IJR as recently as Q4 2021.

Traphagen Investment Advisors first reported a position in IJR in Q1 2019 and has held it in 13 quarters since. The position peaked at $10.6M in Q4 2019. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Traphagen Investment Advisors held 1,436 shares of iShares Core S&P Small-Cap ETF worth $213K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Traphagen Investment Advisors position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.02% of Traphagen Investment Advisors's portfolio in Q2 2026, its #197 holding.
Traphagen Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 13 quarters since.
Traphagen Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $10.6M in Q4 2019.
1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.