Black Diamond Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Black Diamond Financial’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	$3.43M	Buy	23,107 +527	+2%	+$72.3K	0.3%	48
2026 Q1	$2.81M	Sell	22,580 -11,663	-34%	-$1.48M	0.31%	47
2025 Q4	$4.12M	Sell	34,243 -1,296	-4%	-$155K	0.43%	42
2025 Q3	$4.22M	Buy	35,539 +12,775	+56%	+$1.47M	0.47%	42
2025 Q2	$2.49M	Sell	22,764 -2,331	-9%	-$241K	0.39%	45
2025 Q1	$2.62M	Sell	25,095 -145	-0.6%	-$16.4K	0.39%	43
2024 Q4	$2.91M	Sell	25,240 -414	-2%	-$49.5K	0.44%	43
2024 Q3	$3M	Sell	25,654 -171	-0.7%	-$19.3K	0.51%	39
2024 Q2	$2.75M	Sell	25,825 -533	-2%	-$57K	0.53%	41
2024 Q1	$2.85M	Hold	26,358	–	–	0.77%	30
2023 Q4	$2.85M	Buy	26,358 +220	+0.8%	+$21.2K	0.77%	30
2023 Q3	$2.47M	Sell	26,138 -13	-0%	-$1.3K	0.76%	31
2023 Q2	$2.61M	Sell	26,151 -64	-0.2%	-$6.09K	0.77%	31
2023 Q1	$2.53M	Sell	26,215 -122	-0.5%	-$12.2K	0.83%	30
2022 Q4	$2.49M	Sell	26,337 -3,214	-11%	-$308K	0.9%	28
2022 Q3	$2.58M	Sell	29,551 -3,052	-9%	-$296K	1.04%	26
2022 Q2	$3.01M	Sell	32,603 -20,634	-39%	-$2.05M	1.19%	22
2022 Q1	$5.74M	Buy	53,237 +17,606	+49%	+$1.9M	1.81%	14
2021 Q4	$4.08M	Buy	35,631 +4,429	+14%	+$505K	1.37%	18
2021 Q3	$3.41M	Sell	31,202 -3,701	-11%	-$408K	1.64%	14
2021 Q2	$3.94M	Buy	34,903 +3,625	+12%	+$404K	1.54%	16
2021 Q1	$3.4M	Buy	31,278 +2,365	+8%	+$248K	1.44%	16
2020 Q4	$2.66M	Sell	28,913 -786	-3%	-$64.6K	1.22%	19
2020 Q3	$2.09M	Buy	29,699 +159	+0.5%	+$11.4K	1.17%	19
2020 Q2	$2.02M	Sell	29,540 -17,955	-38%	-$1.13M	1.32%	19
2020 Q1	$2.67M	Sell	47,495 -5,647	-11%	-$421K	2.02%	16
2019 Q4	$4.46M	Sell	53,142 -2,950	-5%	-$237K	3.23%	10
2019 Q3	$4.37M	Buy	56,092 +2,028	+4%	+$157K	3.22%	10
2019 Q2	$4.23M	Sell	54,064 -1,345	-2%	-$104K	3.61%	9
2019 Q1	$4.28M	Buy	55,409 +20,481	+59%	+$1.57M	3.82%	8
2018 Q4	$3.2M	Buy	+34,928	New	+$2.7M	2.52%	17

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

Black Diamond Financial's IJR Position: Q2 2026 in Review

Black Diamond Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.3% in Q2 2026, buying an estimated $72.3K and bringing the position to 23,107 shares worth $3.43M. The position accounts for 0.3% of the portfolio, ranked #48.

Black Diamond Financial first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.74M in Q1 2022. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Black Diamond Financial held 23,107 shares of iShares Core S&P Small-Cap ETF worth $3.43M as of Q2 2026.
Black Diamond Financial bought 527 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $72.3K.
iShares Core S&P Small-Cap ETF made up 0.3% of Black Diamond Financial's portfolio in Q2 2026, its #48 holding.
Black Diamond Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Black Diamond Financial's iShares Core S&P Small-Cap ETF position peaked at $5.74M in Q1 2022.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.