EFL
IJR icon

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

ERn Financial LLC’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 		$6.18M Buy
41,653
+260
+0.6% +$35.7K 1.02% 35
2026
Q1 		$5.15M Sell
41,393
-3,600
-8% -$457K 0.97% 37
2025
Q4 		$5.41M Buy
44,993
+588
+1% +$70.3K 1.02% 33
2025
Q3 		$5.28M Sell
44,405
-4,364
-9% -$502K 1.04% 32
2025
Q2 		$5.33M Sell
48,769
-1,298
-3% -$134K 1.12% 29
2025
Q1 		$5.24M Sell
50,067
-4,726
-9% -$533K 0.83% 33
2024
Q4 		$6.31M Buy
54,793
+636
+1% +$76K 0.95% 29
2024
Q3 		$6.33M Sell
54,157
-656
-1% -$74.1K 0.96% 28
2024
Q2 		$5.85M Sell
54,813
-1,189
-2% -$127K 0.97% 29
2024
Q1 		$6.19M Sell
56,002
-200
-0.4% -$21.2K 1.07% 28
2023
Q4 		$5.81M Sell
56,202
-600
-1% -$57.8K 1.1% 27
2023
Q3 		$5.36M Buy
56,802
+150
+0.3% +$15K 1.16% 26
2023
Q2 		$5.65M Sell
56,652
-111
-0.2% -$10.6K 1.18% 25
2023
Q1 		$5.49M Sell
56,763
-359
-0.6% -$35.9K 1.21% 25
2022
Q4 		$5.41M Sell
57,122
-5,159
-8% -$495K 1.23% 26
2022
Q3 		$5.43M Buy
62,281
+1,405
+2% +$136K 1.39% 21
2022
Q2 		$5.63M Sell
60,876
-8,835
-13% -$879K 1.37% 22
2022
Q1 		$7.52M Buy
69,711
+4,107
+6% +$443K 1.66% 20
2021
Q4 		$7.51M Buy
65,604
+4,463
+7% +$509K 1.68% 20
2021
Q3 		$6.68M Buy
61,141
+6,769
+12% +$745K 1.71% 22
2021
Q2 		$6.14M Buy
54,372
+2,411
+5% +$269K 2.18% 16
2021
Q1 		$5.64M Sell
51,961
-1,809
-3% -$189K 2.18% 16
2020
Q4 		$4.94M Buy
53,770
+5,106
+10% +$419K 2.03% 17
2020
Q3 		$3.42M Buy
48,664
+2,412
+5% +$173K 1.6% 22
2020
Q2 		$3.16M Buy
46,252
+8,319
+22% +$525K 1.6% 20
2020
Q1 		$2.13M Buy
+37,933
New +$2.83M 1.4% 24

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

ERn Financial LLC's IJR Position: Q2 2026 in Review

ERn Financial LLC increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.63% in Q2 2026, buying an estimated $35.7K and bringing the position to 41,653 shares worth $6.18M. The position accounts for 1.02% of the portfolio, ranked #35.

ERn Financial LLC first reported a position in IJR in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.52M in Q1 2022. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • ERn Financial LLC held 41,653 shares of iShares Core S&P Small-Cap ETF worth $6.18M as of Q2 2026.
  • ERn Financial LLC bought 260 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $35.7K.
  • iShares Core S&P Small-Cap ETF made up 1.02% of ERn Financial LLC's portfolio in Q2 2026, its #35 holding.
  • ERn Financial LLC first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • ERn Financial LLC's iShares Core S&P Small-Cap ETF position peaked at $7.52M in Q1 2022.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.