Flavin Financial Services
IJR icon

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

Flavin Financial Services’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 		$2.75M Buy
20,211
+1,351
+7% +$196K 1.48% 24
2026
Q2 		$2.8M Sell
18,860
-211
-1% -$29K 1.59% 25
2026
Q1 		$2.37M Buy
19,071
+441
+2% +$56K 1.6% 25
2025
Q4 		$2.24M Buy
18,630
+78
+0.4% +$9.33K 1.53% 25
2025
Q3 		$2.2M Buy
18,552
+2,162
+13% +$249K 1.57% 26
2025
Q2 		$1.79M Sell
16,390
-991
-6% -$102K 1.74% 23
2025
Q1 		$1.82M Buy
17,381
+877
+5% +$99K 1.67% 23
2024
Q4 		$1.9M Buy
+16,504
New +$1.97M 1.81% 23

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Nationwide Fund Advisors
Nationwide Fund Advisors Columbus, Ohio $2.31B AUM 10.49% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Flavin Financial Services's IJR Position: Q3 2026 in Review

Flavin Financial Services increased its iShares Core S&P Small-Cap ETF (IJR) stake by 7.2% in Q3 2026, buying an estimated $196K and bringing the position to 20,211 shares worth $2.75M. The position accounts for 1.48% of the portfolio, ranked #24.

Flavin Financial Services first reported a position in IJR in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.8M in Q2 2026. 1,405 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Flavin Financial Services held 20,211 shares of iShares Core S&P Small-Cap ETF worth $2.75M as of Q3 2026.
  • Flavin Financial Services bought 1,351 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $196K.
  • iShares Core S&P Small-Cap ETF made up 1.48% of Flavin Financial Services's portfolio in Q3 2026, its #24 holding.
  • Flavin Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
  • Flavin Financial Services's iShares Core S&P Small-Cap ETF position peaked at $2.8M in Q2 2026.
  • 1,405 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.