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

Farnam 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 Q1	$1.07M	Sell	8,592 -1,115	-11%	-$142K	0.88%	26
2025 Q4	$1.17M	Sell	9,707 -563	-5%	-$67.3K	0.88%	26
2025 Q3	$1.22M	Buy	10,270 +483	+5%	+$55.5K	0.95%	25
2025 Q2	$1.07M	Sell	9,787 -45	-0.5%	-$4.65K	0.96%	27
2025 Q1	$1.03M	Buy	9,832 +482	+5%	+$54.4K	1.04%	26
2024 Q4	$1.08M	Buy	9,350 +53	+0.6%	+$6.33K	1.13%	25
2024 Q3	$1.09M	Buy	+9,297	New	+$1.05M	1.19%	22

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farnam Financial's IJR Position: Q1 2026 in Review

Farnam Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q1 2026, selling an estimated $142K and leaving 8,592 shares worth $1.07M. The position accounts for 0.88% of the portfolio, ranked #26.

Farnam Financial first reported a position in IJR in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Farnam Financial held 8,592 shares of iShares Core S&P Small-Cap ETF worth $1.07M as of Q1 2026.
Farnam Financial sold 1,115 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $142K.
iShares Core S&P Small-Cap ETF made up 0.88% of Farnam Financial's portfolio in Q1 2026, its #26 holding.
Farnam Financial first reported a position in iShares Core S&P Small-Cap ETF in Q3 2024 and has held it in 7 quarters since.
Farnam Financial's iShares Core S&P Small-Cap ETF position peaked at $1.22M in Q3 2025.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Farnam Financial's 13F filing for Q1 2026, filed 28 Apr 2026.