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

FLC Capital 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	$1.31M	Sell	8,801 -1,482	-14%	-$203K	0.21%	72
2026 Q1	$1.28M	Sell	10,283 -604	-6%	-$76.7K	0.23%	65
2025 Q4	$1.31M	Hold	10,887	–	–	0.24%	63
2025 Q3	$1.29M	Sell	10,887 -204	-2%	-$23.5K	0.25%	60
2025 Q2	$1.21M	Sell	11,091 -24	-0.2%	-$2.48K	0.25%	61
2025 Q1	$1.16M	Buy	11,115 +1,090	+11%	+$123K	0.26%	58
2024 Q4	$1.16M	Sell	10,025 -162	-2%	-$19.4K	0.27%	58
2024 Q3	$1.19M	Sell	10,187 -286	-3%	-$32.3K	0.27%	53
2024 Q2	$1.12M	Sell	10,473 -61	-0.6%	-$6.53K	0.27%	53
2024 Q1	$1.16M	Sell	10,534 -36	-0.3%	-$3.82K	0.29%	51
2023 Q4	$1.14M	Sell	10,570 -1,342	-11%	-$129K	0.31%	52
2023 Q3	$1.12M	Sell	11,912 -787	-6%	-$78.6K	0.34%	50
2023 Q2	$1.27M	Sell	12,699 -1,052	-8%	-$100K	0.37%	47
2023 Q1	$1.33M	Sell	13,751 -2,396	-15%	-$240K	0.41%	52
2022 Q4	$1.53M	Sell	16,147 -7,925	-33%	-$760K	0.48%	47
2022 Q3	$2.1M	Sell	24,072 -9,960	-29%	-$967K	0.73%	35
2022 Q2	$3.15M	Sell	34,032 -1,019	-3%	-$101K	1.05%	24
2022 Q1	$3.78M	Sell	35,051 -524	-1%	-$56.5K	1.06%	25
2021 Q4	$4.07M	Sell	35,575 -21,133	-37%	-$2.41M	1.13%	21
2021 Q3	$6.19M	Sell	56,708 -732	-1%	-$80.6K	1.83%	12
2021 Q2	$6.49M	Sell	57,440 -2,726	-5%	-$304K	1.91%	12
2021 Q1	$6.53M	Buy	60,166 +6,274	+12%	+$657K	2.04%	11
2020 Q4	$4.95M	Sell	53,892 -1,170	-2%	-$96.1K	1.65%	18
2020 Q3	$4.16M	Sell	55,062 -42,039	-43%	-$3.01M	1.52%	18
2020 Q2	$6.63M	Sell	97,101 -20,531	-17%	-$1.3M	2.63%	10
2020 Q1	$6.22M	Sell	117,632 -13,261	-10%	-$988K	2.89%	9
2019 Q4	$11M	Buy	130,893 +1,916	+1%	+$154K	4.39%	7
2019 Q3	$10M	Sell	128,977 -1,496	-1%	-$116K	4.26%	7
2019 Q2	$10.2M	Buy	130,473 +1,597	+1%	+$124K	4.19%	9
2019 Q1	$9.94M	Buy	128,876 +38,401	+42%	+$2.95M	4.5%	9
2018 Q4	$6.27M	Buy	+90,475	New	+$6.99M	4.23%	8

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

FLC Capital Advisors's IJR Position: Q2 2026 in Review

FLC Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q2 2026, selling an estimated $203K and leaving 8,801 shares worth $1.31M. The position accounts for 0.21% of the portfolio, ranked #72.

FLC Capital Advisors first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $11M in Q4 2019. 2,833 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

FLC Capital Advisors held 8,801 shares of iShares Core S&P Small-Cap ETF worth $1.31M as of Q2 2026.
FLC Capital Advisors sold 1,482 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $203K.
iShares Core S&P Small-Cap ETF made up 0.21% of FLC Capital Advisors's portfolio in Q2 2026, its #72 holding.
FLC Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
FLC Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $11M in Q4 2019.
2,833 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.