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

Compass 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 Q1	–	Sell	-276	Closed	-$33.2K	–	142
2025 Q4	$33.2K	Sell	276 -268	-49%	-$32.1K	0.01%	125
2025 Q3	$64.7K	Buy	544 +64	+13%	+$7.36K	0.03%	89
2025 Q2	$52.5K	Buy	480 +1	+0.2%	+$103	0.03%	89
2025 Q1	$50K	Buy	479 +410	+594%	+$46.3K	0.03%	80
2024 Q4	$7.98K	Buy	+69	New	+$8.24K	﹤0.01%	145

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Compass Financial Services's IJR Position: Q1 2026 in Review

Compass Financial Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 276 shares — an estimated $33.2K sold.

Compass Financial Services first reported a position in IJR in Q4 2024 and held it in 5 quarters. The position peaked at $64.7K in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Compass Financial Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 276 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $33.2K.
Compass Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's iShares Core S&P Small-Cap ETF position peaked at $64.7K in Q3 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.