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

Davies Financial Advisors’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	-4,043	Closed	-$486K	–	28
2025 Q4	$486K	Sell	4,043 -6,516	-62%	-$779K	0.9%	22
2025 Q3	$1.25M	Sell	10,559 -292	-3%	-$33.6K	1.02%	23
2025 Q2	$1.19M	Sell	10,851 -1,699	-14%	-$176K	0.92%	25
2025 Q1	$1.31M	Buy	12,550 +758	+6%	+$85.5K	1.12%	20
2024 Q4	$1.36M	Buy	11,792 +3,097	+36%	+$370K	1.16%	19
2024 Q3	$1.02M	Buy	8,695 +6,102	+235%	+$689K	0.89%	27
2024 Q2	$277K	Sell	2,593 -179	-6%	-$19.2K	0.26%	56
2024 Q1	$306K	Buy	+2,772	New	+$294K	0.31%	47

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

Davies Financial Advisors's IJR Position: Q1 2026 in Review

Davies Financial Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 4,043 shares — an estimated $486K sold.

Davies Financial Advisors first reported a position in IJR in Q1 2024 and held it in 8 quarters. The position peaked at $1.36M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Davies Financial Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Davies Financial Advisors sold 4,043 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $486K.
Davies Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and held it in 8 quarters.
Davies Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.36M in Q4 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.