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

Dunhill 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	$4.18M	Sell	28,156 -312	-1%	-$42.8K	0.85%	24
2026 Q1	$3.54M	Buy	28,468 +1,629	+6%	+$207K	0.83%	26
2025 Q4	$3.23M	Sell	26,839 -232	-0.9%	-$27.7K	0.79%	25
2025 Q3	$3.22M	Sell	27,071 -222	-0.8%	-$25.5K	0.84%	23
2025 Q2	$2.98M	Buy	27,293 +23,985	+725%	+$2.48M	0.86%	19
2025 Q1	$346K	Sell	3,308 -164	-5%	-$18.5K	0.16%	62
2024 Q4	$400K	Buy	3,472 +328	+10%	+$39.2K	0.19%	48
2024 Q3	$368K	Sell	3,144 -126	-4%	-$14.2K	0.19%	44
2024 Q2	$349K	Sell	3,270 -110	-3%	-$11.8K	0.22%	41
2024 Q1	$373K	Sell	3,380 -144	-4%	-$15.3K	0.28%	36
2023 Q4	$381K	Sell	3,524 -361	-9%	-$34.8K	0.35%	29
2023 Q3	$365K	Sell	3,885 -193	-5%	-$19.3K	0.23%	46
2023 Q2	$400K	Buy	+4,078	New	+$388K	0.26%	44

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

Dunhill Financial's IJR Position: Q2 2026 in Review

Dunhill Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q2 2026, selling an estimated $42.8K and leaving 28,156 shares worth $4.18M. The position accounts for 0.85% of the portfolio, ranked #24.

Dunhill Financial first reported a position in IJR in Q2 2023 and has held it in 13 quarters since. 2,829 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Dunhill Financial held 28,156 shares of iShares Core S&P Small-Cap ETF worth $4.18M as of Q2 2026.
Dunhill Financial sold 312 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $42.8K.
iShares Core S&P Small-Cap ETF made up 0.85% of Dunhill Financial's portfolio in Q2 2026, its #24 holding.
Dunhill Financial first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
2,829 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.