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

DBK Financial Counsel’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	$3.81M	Sell	25,701 -2,299	-8%	-$316K	3.2%	10
2026 Q1	$3.48M	Sell	28,000 -123	-0.4%	-$15.6K	2.64%	13
2025 Q4	$3.38M	Sell	28,123 -24	-0.1%	-$2.87K	2.6%	14
2025 Q3	$3.34M	Sell	28,147 -156	-0.6%	-$17.9K	2.81%	13
2025 Q2	$3.09M	Sell	28,303 -536	-2%	-$55.4K	2.8%	14
2025 Q1	$3.02M	Sell	28,839 -116	-0.4%	-$13.1K	3.02%	12
2024 Q4	$3.34M	Buy	28,955 +16	+0.1%	+$1.91K	3.36%	9
2024 Q3	$3.38M	Sell	28,939 -252	-0.9%	-$28.5K	3.42%	8
2024 Q2	$3.11M	Sell	29,191 -613	-2%	-$65.6K	3.39%	8
2024 Q1	$3.29M	Sell	29,804 -1,255	-4%	-$133K	3.45%	8
2023 Q4	$3.36M	Sell	31,059 -9,948	-24%	-$959K	3.86%	8
2023 Q3	$3.87M	Sell	41,007 -1,132	-3%	-$113K	5.09%	7
2023 Q2	$4.2M	Sell	42,139 -140	-0.3%	-$13.3K	5.65%	6
2023 Q1	$4.09M	Sell	42,279 -938	-2%	-$93.8K	5.68%	6
2022 Q4	$4.09M	Sell	43,217 -659	-2%	-$63.2K	6.52%	4
2022 Q3	$3.83M	Buy	43,876 +219	+0.5%	+$21.3K	6.61%	5
2022 Q2	$4.03M	Buy	43,657 +1,342	+3%	+$133K	6.54%	4
2022 Q1	$4.57M	Buy	42,315 +2,144	+5%	+$231K	6.74%	5
2021 Q4	$4.6M	Buy	+40,171	New	+$4.58M	6.56%	6

Other funds holding IJR

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

DBK Financial Counsel's IJR Position: Q2 2026 in Review

DBK Financial Counsel reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 8.2% in Q2 2026, selling an estimated $316K and leaving 25,701 shares worth $3.81M. The position accounts for 3.2% of the portfolio, ranked #10.

DBK Financial Counsel first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.6M in Q4 2021. 2,043 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

DBK Financial Counsel held 25,701 shares of iShares Core S&P Small-Cap ETF worth $3.81M as of Q2 2026.
DBK Financial Counsel sold 2,299 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $316K.
iShares Core S&P Small-Cap ETF made up 3.2% of DBK Financial Counsel's portfolio in Q2 2026, its #10 holding.
DBK Financial Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
DBK Financial Counsel's iShares Core S&P Small-Cap ETF position peaked at $4.6M in Q4 2021.
2,043 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.