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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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Black Diamond Financial's IJR Position: Q1 2026 in Review

Black Diamond Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 34% in Q1 2026, selling an estimated $1.48M and leaving 22,580 shares worth $2.81M. The position accounts for 0.31% of the portfolio, ranked #47.

Black Diamond Financial first reported a position in IJR in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.74M in Q1 2022. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Black Diamond Financial held 22,580 shares of iShares Core S&P Small-Cap ETF worth $2.81M as of Q1 2026.
  • Black Diamond Financial sold 11,663 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.48M.
  • iShares Core S&P Small-Cap ETF made up 0.31% of Black Diamond Financial's portfolio in Q1 2026, its #47 holding.
  • Black Diamond Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Black Diamond Financial's iShares Core S&P Small-Cap ETF position peaked at $5.74M in Q1 2022.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.