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BFSG LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

BFSG LLC’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 		$547K Hold
3,688
– – 0.05% 197
2026
Q1 		$458K Buy
3,688
+709
+24% +$90.1K 0.04% 196
2025
Q4 		$358K Hold
2,979
– – 0.03% 211
2025
Q3 		$354K Hold
2,979
– – 0.03% 222
2025
Q2 		$326K Buy
2,979
+80
+3% +$8.27K 0.04% 208
2025
Q1 		$303K Sell
2,899
-47
-2% -$5.3K 0.04% 196
2024
Q4 		$339K Hold
2,946
– – 0.04% 194
2024
Q3 		$345K Hold
2,946
– – 0.04% 199
2024
Q2 		$314K Sell
2,946
-125
-4% -$13.4K 0.04% 197
2024
Q1 		$339K Buy
3,071
+244
+9% +$25.9K 0.04% 186
2023
Q4 		$306K Sell
2,827
-125
-4% -$12K 0.04% 196
2023
Q3 		$278K Hold
2,952
– – 0.05% 202
2023
Q2 		$294K Buy
2,952
+624
+27% +$59.4K 0.05% 197
2023
Q1 		$225K Sell
2,328
-8
-0.3% -$800 0.04% 188
2022
Q4 		$221K Sell
2,336
-1,250
-35% -$120K 0.04% 180
2022
Q3 		$313K Buy
+3,586
New +$348K 0.07% 154
2020
Q1 		– Sell
-90,481
Closed -$7.59M – 175
2019
Q4 		$7.59M Buy
90,481
+437
+0.5% +$35.2K 1.43% 17
2019
Q3 		$7M Sell
90,044
-1,337
-1% -$104K 1.55% 18
2019
Q2 		$7.15M Buy
91,381
+852
+0.9% +$66.1K 2.79% 8
2019
Q1 		$6.98M Buy
90,529
+534
+0.6% +$41K 2.62% 9
2018
Q4 		$6.24M Sell
89,995
-3,683
-4% -$285K 2.83% 10
2018
Q3 		$8.17M Sell
93,678
-1,223
-1% -$107K 3.45% 4
2018
Q2 		$7.92M Sell
94,901
-288
-0.3% -$23.5K 3.48% 3
2018
Q1 		$7.33M Sell
95,189
-35
-0% -$2.72K 3.25% 5
2017
Q4 		$7.31M Sell
95,224
-2,335
-2% -$176K 3.09% 6
2017
Q3 		$7.24M Sell
97,559
-1,023
-1% -$71.7K 3.27% 5
2017
Q2 		$6.91M Buy
98,582
+1,015
+1% +$70.3K 3.4% 4
2017
Q1 		$6.75M Buy
+97,567
New +$6.73M 3.39% 4

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFSG LLC's IJR Position: Q2 2026 in Review

BFSG LLC held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 3,688 shares worth $547K. The position accounts for 0.05% of the portfolio, ranked #197.

BFSG LLC first reported a position in IJR in Q1 2017 and has held it in 28 quarters since. The position peaked at $8.17M in Q3 2018. 2,839 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • BFSG LLC held 3,688 shares of iShares Core S&P Small-Cap ETF worth $547K as of Q2 2026.
  • BFSG LLC left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2026.
  • iShares Core S&P Small-Cap ETF made up 0.05% of BFSG LLC's portfolio in Q2 2026, its #197 holding.
  • BFSG LLC first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 28 quarters since.
  • BFSG LLC's iShares Core S&P Small-Cap ETF position peaked at $8.17M in Q3 2018.
  • 2,839 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.