FWI
IJR icon

Facet Wealth Inc’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Facet Wealth Inc’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 		$990K Buy
6,678
+1,023
+18% +$140K 0.01% 129
2026
Q1 		$703K Buy
5,655
+366
+7% +$46.5K 0.01% 132
2025
Q4 		$672K Buy
5,289
+2,378
+82% +$284K 0.01% 127
2025
Q3 		$346K Buy
2,911
+137
+5% +$15.8K 0.01% 151
2025
Q2 		$306K Buy
2,774
+97
+4% +$10K 0.01% 127
2025
Q1 		$274K Sell
2,677
-679
-20% -$76.6K 0.01% 116
2024
Q4 		$393K Sell
3,356
-1,532
-31% -$183K 0.01% 97
2024
Q3 		$559K Buy
4,888
+688
+16% +$77.7K 0.02% 84
2024
Q2 		$494K Buy
4,200
+292
+7% +$31.2K 0.02% 84
2024
Q1 		$423K Buy
3,908
+210
+6% +$22.3K 0.01% 77
2023
Q4 		$383K Sell
3,698
-38
-1% -$3.66K 0.01% 78
2023
Q3 		$332K Sell
3,736
-1,187
-24% -$119K 0.02% 71
2023
Q2 		$511K Buy
4,923
+2,330
+90% +$222K 0.03% 59
2023
Q1 		$251K Sell
2,593
-387
-13% -$38.7K 0.02% 65
2022
Q4 		$309K Buy
2,980
+235
+9% +$22.5K 0.02% 57
2022
Q3 		$266K Buy
2,745
+358
+15% +$34.8K 0.02% 56
2022
Q2 		$221K Buy
+2,387
New +$237K 0.02% 63

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Facet Wealth Inc's IJR Position: Q2 2026 in Review

Facet Wealth Inc increased its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q2 2026, buying an estimated $140K and bringing the position to 6,678 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #129.

Facet Wealth Inc first reported a position in IJR in Q2 2022 and has held it in 17 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Facet Wealth Inc held 6,678 shares of iShares Core S&P Small-Cap ETF worth $990K as of Q2 2026.
  • Facet Wealth Inc bought 1,023 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $140K.
  • iShares Core S&P Small-Cap ETF made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #129 holding.
  • Facet Wealth Inc first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.