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

Carr Financial Group’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 		$1.74M Buy
11,765
+1,027
+10% +$141K 0.4% 44
2026
Q1 		$1.33M Buy
10,738
+2,145
+25% +$273K 0.35% 52
2025
Q4 		$1.03M Sell
8,593
-3,617
-30% -$433K 0.27% 61
2025
Q3 		$1.45M Buy
12,210
+1,279
+12% +$147K 0.4% 50
2025
Q2 		$1.19M Sell
10,931
-6,258
-36% -$647K 0.35% 52
2025
Q1 		$1.8M Sell
17,189
-6,419
-27% -$724K 0.59% 35
2024
Q4 		$2.72M Sell
23,608
-1,016
-4% -$121K 0.84% 27
2024
Q3 		$2.88M Sell
24,624
-992
-4% -$112K 0.84% 27
2024
Q2 		$2.73M Sell
25,616
-7,279
-22% -$779K 0.87% 26
2024
Q1 		$3.64M Sell
32,895
-4,830
-13% -$513K 1.21% 16
2023
Q4 		$4.08M Buy
37,725
+4,871
+15% +$469K 1.51% 16
2023
Q3 		$3.1M Sell
32,854
-3,215
-9% -$321K 1.22% 18
2023
Q2 		$3.59M Sell
36,069
-7,965
-18% -$758K 1.43% 16
2023
Q1 		$4.26M Buy
44,034
+904
+2% +$90.4K 1.88% 12
2022
Q4 		$4.08M Buy
+43,130
New +$4.14M 2.15% 11

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

Carr Financial Group's IJR Position: Q2 2026 in Review

Carr Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 9.6% in Q2 2026, buying an estimated $141K and bringing the position to 11,765 shares worth $1.74M. The position accounts for 0.4% of the portfolio, ranked #44.

Carr Financial Group first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.26M in Q1 2023. 2,830 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Carr Financial Group held 11,765 shares of iShares Core S&P Small-Cap ETF worth $1.74M as of Q2 2026.
  • Carr Financial Group bought 1,027 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $141K.
  • iShares Core S&P Small-Cap ETF made up 0.4% of Carr Financial Group's portfolio in Q2 2026, its #44 holding.
  • Carr Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's iShares Core S&P Small-Cap ETF position peaked at $4.26M in Q1 2023.
  • 2,830 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.