Trellis Wealth Advisors
IJR icon

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

Trellis 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
Q3 		$198K Hold
1,454
– – 0.07% 50
2026
Q2 		$216K Buy
+1,454
New +$200K 0.07% 47
2023
Q4 		– Sell
-2,277
Closed -$215K – 37
2023
Q3 		$215K Hold
2,277
– – 0.14% 32
2023
Q2 		$227K Buy
2,277
+3
+0.1% +$286 0.15% 28
2023
Q1 		$220K Buy
+2,274
New +$227K 0.16% 28

Other funds holding IJR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Trellis Wealth Advisors's IJR Position: Q3 2026 in Review

Trellis Wealth Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2026 at 1,454 shares worth $198K. The position accounts for 0.07% of the portfolio, ranked #50.

Trellis Wealth Advisors first reported a position in IJR in Q1 2023 and has held it in 5 quarters since. The position peaked at $227K in Q2 2023. 2,331 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Trellis Wealth Advisors held 1,454 shares of iShares Core S&P Small-Cap ETF worth $198K as of Q3 2026.
  • Trellis Wealth Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2026.
  • iShares Core S&P Small-Cap ETF made up 0.07% of Trellis Wealth Advisors's portfolio in Q3 2026, its #50 holding.
  • Trellis Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 5 quarters since.
  • Trellis Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $227K in Q2 2023.
  • 2,331 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Trellis Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.