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

Embree 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	$10.7M	Sell	72,024 -1,899	-3%	-$261K	1.07%	24
2026 Q1	$9.19M	Sell	73,923 -1,643	-2%	-$209K	1.08%	26
2025 Q4	$9.08M	Sell	75,566 -10,001	-12%	-$1.2M	1.11%	24
2025 Q3	$10.2M	Sell	85,567 -11,920	-12%	-$1.37M	1.36%	18
2025 Q2	$10.7M	Sell	97,487 -16,117	-14%	-$1.67M	1.6%	14
2025 Q1	$11.9M	Sell	113,604 -9,983	-8%	-$1.13M	1.99%	9
2024 Q4	$14.2M	Sell	123,587 -2,097	-2%	-$251K	2.43%	7
2024 Q3	$14.7M	Buy	125,684 +2,611	+2%	+$295K	2.62%	7
2024 Q2	$13.1M	Sell	123,073 -13,345	-10%	-$1.43M	2.52%	7
2024 Q1	$15.1M	Sell	136,418 -26,240	-16%	-$2.79M	2.96%	7
2023 Q4	$17.6M	Buy	+162,658	New	+$15.7M	3.7%	7

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Embree Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.6% in Q2 2026, selling an estimated $261K and leaving 72,024 shares worth $10.7M. The position accounts for 1.07% of the portfolio, ranked #24.

Embree Financial Group first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.6M in Q4 2023. 1,585 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Embree Financial Group held 72,024 shares of iShares Core S&P Small-Cap ETF worth $10.7M as of Q2 2026.
Embree Financial Group sold 1,899 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $261K.
iShares Core S&P Small-Cap ETF made up 1.07% of Embree Financial Group's portfolio in Q2 2026, its #24 holding.
Embree Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's iShares Core S&P Small-Cap ETF position peaked at $17.6M in Q4 2023.
1,585 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.