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Flagstar Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Flagstar Advisors’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 		$10.9M Sell
73,728
-3,189
-4% -$438K 3.3% 3
2026
Q1 		$9.56M Sell
76,917
-9,507
-11% -$1.21M 3.46% 3
2025
Q4 		$10.4M Sell
86,424
-21,524
-20% -$2.57M 3.48% 3
2025
Q3 		$12.8M Sell
107,948
-12,222
-10% -$1.41M 3.93% 3
2025
Q2 		$13.1M Sell
120,170
-22,457
-16% -$2.32M 3.64% 4
2025
Q1 		$14.9M Sell
142,627
-907
-0.6% -$102K 3.81% 3
2024
Q4 		$16.5M Buy
143,534
+1,404
+1% +$168K 4.12% 2
2024
Q3 		$16.6M Buy
142,130
+795
+0.6% +$89.8K 4.21% 2
2024
Q2 		$15.1M Sell
141,335
-6,307
-4% -$675K 4.13% 2
2024
Q1 		$16.3M Buy
147,642
+5,226
+4% +$555K 4.54% 2
2023
Q4 		$15.4M Sell
142,416
-8,690
-6% -$838K 4.88% 2
2023
Q3 		$14.3M Sell
151,106
-12,395
-8% -$1.24M 5.44% 2
2023
Q2 		$16.3M Sell
163,501
-39,150
-19% -$3.73M 6.13% 2
2023
Q1 		$19.6M Sell
202,651
-23,482
-10% -$2.35M 7.12% 2
2022
Q4 		$21.4M Sell
226,133
-1,982
-0.9% -$190K 7.52% 2
2022
Q3 		$19.9M Sell
228,115
-9,622
-4% -$935K 7.47% 2
2022
Q2 		$22M Sell
237,737
-7,221
-3% -$718K 8.12% 2
2022
Q1 		$26.4M Sell
244,958
-7,571
-3% -$817K 8.31% 2
2021
Q4 		$28.9M Sell
252,529
-1,089
-0.4% -$124K 8.87% 2
2021
Q3 		$27.7M Buy
+253,618
New +$27.9M 9.22% 2

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

Flagstar Advisors's IJR Position: Q2 2026 in Review

Flagstar Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.1% in Q2 2026, selling an estimated $438K and leaving 73,728 shares worth $10.9M. The position accounts for 3.3% of the portfolio, ranked #3.

Flagstar Advisors first reported a position in IJR in Q3 2021 and has held it in 20 quarters since. The position peaked at $28.9M in Q4 2021. 1,318 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Flagstar Advisors held 73,728 shares of iShares Core S&P Small-Cap ETF worth $10.9M as of Q2 2026.
  • Flagstar Advisors sold 3,189 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $438K.
  • iShares Core S&P Small-Cap ETF made up 3.3% of Flagstar Advisors's portfolio in Q2 2026, its #3 holding.
  • Flagstar Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's iShares Core S&P Small-Cap ETF position peaked at $28.9M in Q4 2021.
  • 1,318 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.