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

Burkett Financial Services’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	$11.9M	Sell	80,495 -1,669	-2%	-$229K	3.74%	9
2026 Q1	$10.2M	Sell	82,164 -381	-0.5%	-$48.4K	3.5%	9
2025 Q4	$9.92M	Buy	82,545 +990	+1%	+$118K	3.39%	9
2025 Q3	$9.69M	Buy	81,555 +2,991	+4%	+$344K	3.34%	10
2025 Q2	$8.59M	Buy	78,564 +8,894	+13%	+$919K	3.09%	10
2025 Q1	$7.29M	Buy	69,670 +2,889	+4%	+$326K	2.97%	9
2024 Q4	$7.69M	Buy	66,781 +139	+0.2%	+$16.6K	3.15%	9
2024 Q3	$7.79M	Buy	66,642 +2,387	+4%	+$270K	3.22%	9
2024 Q2	$6.85M	Buy	64,255 +2,398	+4%	+$257K	3.52%	7
2024 Q1	$6.84M	Buy	61,857 +772	+1%	+$82K	3.52%	7
2023 Q4	$6.61M	Buy	+61,085	New	+$5.89M	3.68%	7

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Burkett Financial Services's IJR Position: Q2 2026 in Review

Burkett Financial Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q2 2026, selling an estimated $229K and leaving 80,495 shares worth $11.9M. The position accounts for 3.74% of the portfolio, ranked #9.

Burkett Financial Services first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. 1,424 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Burkett Financial Services held 80,495 shares of iShares Core S&P Small-Cap ETF worth $11.9M as of Q2 2026.
Burkett Financial Services sold 1,669 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $229K.
iShares Core S&P Small-Cap ETF made up 3.74% of Burkett Financial Services's portfolio in Q2 2026, its #9 holding.
Burkett Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
1,424 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.