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

Waverly 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	$21M	Buy	141,447 +34,143	+32%	+$4.69M	0.12%	168
2026 Q1	$13.3M	Sell	107,304 -250	-0.2%	-$31.8K	0.1%	207
2025 Q4	$12.9M	Sell	107,554 -797	-0.7%	-$95.3K	0.1%	190
2025 Q3	$12.9M	Sell	108,351 -488	-0.4%	-$56.1K	0.13%	160
2025 Q2	$11.9M	Sell	108,839 -3,051	-3%	-$315K	0.13%	167
2025 Q1	$11.7M	Buy	111,890 +41,718	+59%	+$4.71M	0.14%	158
2024 Q4	$8.09M	Buy	70,172 +32,273	+85%	+$3.86M	0.13%	160
2024 Q3	$4.43M	Buy	37,899 +67	+0.2%	+$7.57K	0.08%	211
2024 Q2	$4.04M	Buy	37,832 +462	+1%	+$49.4K	0.08%	216
2024 Q1	$4.13M	Buy	37,370 +6,065	+19%	+$644K	0.1%	168
2023 Q4	$3.39M	Sell	31,305 -1,490	-5%	-$144K	0.13%	108
2023 Q3	$3.09M	Buy	32,795 +8,282	+34%	+$827K	0.14%	107
2023 Q2	$2.44M	Buy	24,513 +6,104	+33%	+$581K	0.11%	117
2023 Q1	$1.78M	Buy	18,409 +97	+0.5%	+$9.7K	0.09%	106
2022 Q4	$1.73M	Sell	18,312 -860	-4%	-$82.5K	0.1%	96
2022 Q3	$1.67M	Buy	19,172 +149	+0.8%	+$14.5K	0.12%	83
2022 Q2	$1.76M	Buy	+19,023	New	+$1.89M	0.16%	60
2018 Q4	–	Sell	-22,535	Closed	-$1.97M	–	163
2018 Q3	$1.97M	Hold	22,535	–	–	0.29%	40
2018 Q2	$1.88M	Hold	22,535	–	–	0.29%	41
2018 Q1	$1.74M	Hold	22,535	–	–	0.28%	46
2017 Q4	$1.73M	Hold	22,535	–	–	0.25%	59
2017 Q3	$1.67M	Buy	22,535 +14,787	+191%	+$1.04M	0.36%	46
2017 Q2	$543K	Buy	+7,748	New	+$537K	0.14%	128
2014 Q2	–	Sell	-288	Closed	-$16K	–	738
2014 Q1	$16K	Buy	+288	New	+$15.6K	0.01%	351

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 22.96% 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

Waverly Advisors's IJR Position: Q2 2026 in Review

Waverly Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 32% in Q2 2026, buying an estimated $4.69M and bringing the position to 141,447 shares worth $21M. The position accounts for 0.12% of the portfolio, ranked #168.

Waverly Advisors first reported a position in IJR in Q1 2014 and has held it in 24 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Waverly Advisors held 141,447 shares of iShares Core S&P Small-Cap ETF worth $21M as of Q2 2026.
Waverly Advisors bought 34,143 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $4.69M.
iShares Core S&P Small-Cap ETF made up 0.12% of Waverly Advisors's portfolio in Q2 2026, its #168 holding.
Waverly Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and has held it in 24 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.