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

Financial Enhancement 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	$35.6M	Sell	240,361 -15,082	-6%	-$2.07M	4.25%	2
2026 Q1	$34.6M	Buy	255,443 +5,516	+2%	+$701K	4.28%	2
2025 Q4	$32.5M	Buy	249,927 +853	+0.3%	+$102K	4.23%	2
2025 Q3	$29.7M	Sell	249,074 -62	-0%	-$7.13K	3.99%	2
2025 Q2	$28.1M	Buy	+249,136	New	+$25.8M	4.02%	3
2025 Q1	–	Sell	-195,693	Closed	-$22.2M	–	116
2024 Q4	$22.2M	Buy	+195,693	New	+$23.4M	3.4%	5
2020 Q2	–	Sell	-978	Closed	-$55K	–	273
2020 Q1	$55K	Hold	978	–	–	0.02%	127
2019 Q4	$82K	Hold	978	–	–	0.02%	106
2019 Q3	$76K	Hold	978	–	–	0.02%	105
2019 Q2	$77K	Hold	978	–	–	0.02%	110
2019 Q1	$75K	Buy	+978	New	+$75.1K	0.02%	125

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Financial Enhancement Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.9% in Q2 2026, selling an estimated $2.07M and leaving 240,361 shares worth $35.6M. The position accounts for 4.25% of the portfolio, ranked #2.

Financial Enhancement Group first reported a position in IJR in Q1 2019 and has held it in 11 quarters since. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Financial Enhancement Group held 240,361 shares of iShares Core S&P Small-Cap ETF worth $35.6M as of Q2 2026.
Financial Enhancement Group sold 15,082 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.07M.
iShares Core S&P Small-Cap ETF made up 4.25% of Financial Enhancement Group's portfolio in Q2 2026, its #2 holding.
Financial Enhancement Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 11 quarters since.
2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.