Facet Wealth Inc
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
Q3 		$1.74M Buy
12,771
+6,093
+91% +$882K 0.02% 105
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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
First Command Advisory Services
First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Facet Wealth Inc's IJR Position: Q3 2026 in Review

Facet Wealth Inc increased its iShares Core S&P Small-Cap ETF (IJR) stake by 91% in Q3 2026, buying an estimated $882K and bringing the position to 12,771 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #105.

Facet Wealth Inc first reported a position in IJR in Q2 2022 and has held it in 18 quarters since. 1,784 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Facet Wealth Inc held 12,771 shares of iShares Core S&P Small-Cap ETF worth $1.74M as of Q3 2026.
  • Facet Wealth Inc bought 6,093 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $882K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Facet Wealth Inc's portfolio in Q3 2026, its #105 holding.
  • Facet Wealth Inc first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 18 quarters since.
  • 1,784 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Facet Wealth Inc's 13F filing for Q3 2026, filed 4 Nov 2026.