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

Compton 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 		$1.02M Sell
6,887
-2,185
-24% -$300K 0.2% 34
2026
Q1 		$1.13M Sell
9,072
-1,624
-15% -$206K 0.25% 29
2025
Q4 		$1.29M Sell
10,696
-689
-6% -$82.4K 0.29% 16
2025
Q3 		$1.35M Sell
11,385
-392
-3% -$45.1K 0.33% 20
2025
Q2 		$1.29M Sell
11,777
-6,820
-37% -$705K 0.33% 19
2025
Q1 		$1.94M Sell
18,597
-165,881
-90% -$18.7M 0.56% 19
2024
Q4 		$21.3M Buy
184,478
+5,475
+3% +$654K 6.32% 6
2024
Q3 		$20.9M Buy
179,003
+28,912
+19% +$3.27M 6.32% 6
2024
Q2 		$16M Sell
150,091
-2,160
-1% -$231K 5.2% 7
2024
Q1 		$16.8M Buy
152,251
+1,397
+0.9% +$148K 5.66% 6
2023
Q4 		$16.3M Buy
150,854
+8,204
+6% +$791K 5.78% 6
2023
Q3 		$13.5M Buy
142,650
+3,466
+2% +$346K 5.11% 7
2023
Q2 		$13.9M Buy
139,184
+5,385
+4% +$513K 5.23% 7
2023
Q1 		$12.9M Buy
133,799
+1,449
+1% +$145K 5.11% 7
2022
Q4 		$12.5M Buy
132,350
+2,124
+2% +$204K 5.25% 7
2022
Q3 		$11.4M Buy
130,226
+6,606
+5% +$642K 5.22% 7
2022
Q2 		$11.4M Buy
123,620
+3,549
+3% +$353K 5.16% 7
2022
Q1 		$13M Buy
120,071
+1,499
+1% +$162K 5.35% 7
2021
Q4 		$13.6M Buy
118,572
+553
+0.5% +$63K 5.52% 6
2021
Q3 		$12.9M Sell
118,019
-61,217
-34% -$6.74M 5.49% 7
2021
Q2 		$20.3M Sell
179,236
-10,784
-6% -$1.2M 8.62% 6
2021
Q1 		$20.6M Buy
190,020
+393
+0.2% +$41.1K 9.52% 6
2020
Q4 		$20.1M Buy
+189,627
New +$15.6M 9.63% 6

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

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

Compton Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 24% in Q2 2026, selling an estimated $300K and leaving 6,887 shares worth $1.02M. The position accounts for 0.2% of the portfolio, ranked #34.

Compton Financial Group first reported a position in IJR in Q4 2020 and has held it in 23 quarters since. The position peaked at $21.3M in Q4 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Compton Financial Group held 6,887 shares of iShares Core S&P Small-Cap ETF worth $1.02M as of Q2 2026.
  • Compton Financial Group sold 2,185 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $300K.
  • iShares Core S&P Small-Cap ETF made up 0.2% of Compton Financial Group's portfolio in Q2 2026, its #34 holding.
  • Compton Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Compton Financial Group's iShares Core S&P Small-Cap ETF position peaked at $21.3M in Q4 2024.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Compton Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.