Trivium Point Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.1M Buy
7,393
+893
+14% +$123K 0.1% 182
2026
Q1
$808K Sell
6,500
-1,303
-17% -$166K 0.15% 150
2025
Q4
$938K Sell
7,803
-40
-0.5% -$4.78K 0.09% 181
2025
Q3
$932K Sell
7,843
-73
-0.9% -$8.4K 0.1% 188
2025
Q2
$865K Sell
7,916
-246
-3% -$25.4K 0.09% 196
2025
Q1
$853K Sell
8,162
-961
-11% -$108K 0.11% 184
2024
Q4
$1.05M Buy
9,123
+4,368
+92% +$522K 0.13% 159
2024
Q3
$586K Sell
4,755
-470
-9% -$53.1K 0.08% 207
2024
Q2
$557K Buy
+5,225
New +$559K 0.08% 201
2022
Q2
Sell
-2,415
Closed -$253K 218
2022
Q1
$253K Buy
+2,415
New +$261K 0.06% 200

Other funds holding IJR

Trivium Point Advisory's IJR Position: Q2 2026 in Review

Trivium Point Advisory increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q2 2026, buying an estimated $123K and bringing the position to 7,393 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #182.

Trivium Point Advisory first reported a position in IJR in Q1 2022 and has held it in 10 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Trivium Point Advisory held 7,393 shares of iShares Core S&P Small-Cap ETF worth $1.1M as of Q2 2026.
  • Trivium Point Advisory bought 893 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $123K.
  • iShares Core S&P Small-Cap ETF made up 0.1% of Trivium Point Advisory's portfolio in Q2 2026, its #182 holding.
  • Trivium Point Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 10 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.