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

Conquis Financial’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	$5.44M	Sell	36,690 -447	-1%	-$61.3K	4.39%	8
2026 Q1	$5.03M	Buy	37,137 +565	+2%	+$71.8K	4.17%	8
2025 Q4	$4.4M	Buy	36,572 +1,578	+5%	+$189K	3.78%	8
2025 Q3	$4.16M	Buy	34,994 +91	+0.3%	+$10.5K	3.94%	7
2025 Q2	$3.81M	Sell	34,903 -486	-1%	-$50.2K	3.7%	7
2025 Q1	$3.7M	Buy	35,389 +193	+0.5%	+$21.8K	3.84%	6
2024 Q4	$4.06M	Buy	+35,196	New	+$4.2M	4.15%	6

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

Conquis Financial's IJR Position: Q2 2026 in Review

Conquis Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.2% in Q2 2026, selling an estimated $61.3K and leaving 36,690 shares worth $5.44M. The position accounts for 4.39% of the portfolio, ranked #8.

Conquis Financial first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. 2,841 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Conquis Financial held 36,690 shares of iShares Core S&P Small-Cap ETF worth $5.44M as of Q2 2026.
Conquis Financial sold 447 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $61.3K.
iShares Core S&P Small-Cap ETF made up 4.39% of Conquis Financial's portfolio in Q2 2026, its #8 holding.
Conquis Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,841 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Conquis Financial's 13F filing for Q2 2026, filed 13 Aug 2026.