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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
Q2 		$18.2M Sell
122,631
-348
-0.3% -$47.8K 2.98% 11
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 $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Francis Financial's IJR Position: Q2 2026 in Review

Francis Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.28% in Q2 2026, selling an estimated $47.8K and leaving 122,631 shares worth $18.2M. The position accounts for 2.98% of the portfolio, ranked #11.

Francis Financial first reported a position in IJR in Q2 2022 and has held it in 17 quarters since. 2,845 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Francis Financial held 122,631 shares of iShares Core S&P Small-Cap ETF worth $18.2M as of Q2 2026.
  • Francis Financial sold 348 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $47.8K.
  • iShares Core S&P Small-Cap ETF made up 2.98% of Francis Financial's portfolio in Q2 2026, its #11 holding.
  • Francis Financial first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 2,845 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.