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

Francis 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 		$15.3M Buy
122,979
+5,210
+4% +$662K 2.83% 12
2025
Q4 		$14.2M Buy
117,769
+2,003
+2% +$240K 2.76% 10
2025
Q3 		$13.8M Buy
115,766
+3,330
+3% +$383K 2.45% 10
2025
Q2 		$12.3M Sell
112,436
-18,773
-14% -$1.94M 2.82% 9
2025
Q1 		$13.7M Buy
131,209
+5,716
+5% +$645K 3.33% 11
2024
Q4 		$14.5M Buy
125,493
+1,260
+1% +$151K 3.66% 10
2024
Q3 		$14.5M Buy
124,233
+5,616
+5% +$634K 3.83% 9
2024
Q2 		$12.7M Buy
118,617
+768
+0.7% +$82.2K 3.83% 10
2024
Q1 		$13M Buy
117,849
+5,114
+5% +$543K 4.2% 9
2023
Q4 		$12.2M Buy
112,735
+3,839
+4% +$370K 5.24% 7
2023
Q3 		$10.3M Buy
108,896
+6,669
+7% +$666K 5.36% 7
2023
Q2 		$10.2M Buy
102,227
+5,414
+6% +$516K 5.51% 7
2023
Q1 		$9.36M Sell
96,813
-19,005
-16% -$1.9M 6.34% 6
2022
Q4 		$11M Buy
115,818
+1,185
+1% +$114K 10.2% 3
2022
Q3 		$9.99M Sell
114,633
-1,991
-2% -$193K 10.22% 3
2022
Q2 		$11.4M Buy
+116,624
New +$11.6M 10.09% 4

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Francis Financial's IJR Position: Q1 2026 in Review

Francis Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.4% in Q1 2026, buying an estimated $662K and bringing the position to 122,979 shares worth $15.3M. The position accounts for 2.83% of the portfolio, ranked #12.

Francis Financial first reported a position in IJR in Q2 2022 and has held it in 16 quarters since. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Francis Financial held 122,979 shares of iShares Core S&P Small-Cap ETF worth $15.3M as of Q1 2026.
  • Francis Financial bought 5,210 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $662K.
  • iShares Core S&P Small-Cap ETF made up 2.83% of Francis Financial's portfolio in Q1 2026, its #12 holding.
  • Francis Financial first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • 2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.