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

CGC 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	$200K	Hold	1,348	–	–	0.05%	68
2026 Q1	$168K	Hold	1,348	–	–	0.05%	71
2025 Q4	$162K	Hold	1,348	–	–	0.04%	75
2025 Q3	$160K	Hold	1,348	–	–	0.04%	69
2025 Q2	$147K	Hold	1,348	–	–	0.05%	69
2025 Q1	$141K	Hold	1,348	–	–	0.06%	62
2024 Q4	$155K	Hold	1,348	–	–	0.06%	63
2024 Q3	$158K	Hold	1,348	–	–	0.06%	57
2024 Q2	$144K	Hold	1,348	–	–	0.06%	57
2024 Q1	$149K	Hold	1,348	–	–	0.08%	58
2023 Q4	$146K	Hold	1,348	–	–	0.07%	64
2023 Q3	$127K	Hold	1,348	–	–	0.09%	55
2023 Q2	$134K	Buy	+1,348	New	+$128K	0.09%	57

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

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

CGC Financial Services held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2026 at 1,348 shares worth $200K. The position accounts for 0.05% of the portfolio, ranked #68.

CGC Financial Services first reported a position in IJR in Q2 2023 and has held it in 13 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

CGC Financial Services held 1,348 shares of iShares Core S&P Small-Cap ETF worth $200K as of Q2 2026.
CGC Financial Services 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 CGC Financial Services's portfolio in Q2 2026, its #68 holding.
CGC Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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