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

Houlihan Financial Resource Group’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	$14.7M	Sell	99,184 -2,104	-2%	-$289K	5.24%	2
2026 Q1	$12.6M	Sell	101,288 -584	-0.6%	-$74.2K	4.91%	2
2025 Q4	$12.6M	Buy	101,872 +51,302	+101%	+$6.14M	4.78%	2
2025 Q3	$6.01M	Sell	50,570 -57,253	-53%	-$6.58M	5.28%	2
2025 Q2	$11.8M	Sell	107,823 -4,332	-4%	-$448K	4.91%	2
2025 Q1	$11.7M	Sell	112,155 -3,576	-3%	-$404K	5.27%	2
2024 Q4	$13.3M	Sell	115,731 -2,405	-2%	-$287K	5.69%	2
2024 Q3	$13.8M	Buy	+118,136	New	+$13.3M	5.71%	2
2024 Q2	–	Sell	-123,054	Closed	-$13.6M	–	77
2024 Q1	$13.6M	Sell	123,054 -22	-0%	-$2.34K	6.1%	2
2023 Q4	$13.3M	Buy	123,076 +2,728	+2%	+$263K	6.46%	2
2023 Q3	$11M	Buy	+120,348	New	+$12M	5.9%	2
2023 Q2	–	Sell	-121,291	Closed	-$11.7M	–	154
2023 Q1	$11.7M	Buy	121,291 +1,720	+1%	+$172K	6.4%	2
2022 Q4	$11.7M	Buy	119,571 +290	+0.2%	+$27.8K	6.75%	2
2022 Q3	$11M	Buy	+119,281	New	+$11.6M	6.69%	2
2020 Q3	$9.13M	Buy	+112,253	New	+$8.04M	5.27%	2
2020 Q1	$6.21M	Buy	110,703 +14,639	+15%	+$1.09M	5.4%	3
2019 Q4	$8.05M	Buy	+96,064	New	+$7.73M	5.21%	2

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

Houlihan Financial Resource Group's IJR Position: Q2 2026 in Review

Houlihan Financial Resource Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2026, selling an estimated $289K and leaving 99,184 shares worth $14.7M. The position accounts for 5.24% of the portfolio, ranked #2.

Houlihan Financial Resource Group first reported a position in IJR in Q4 2019 and has held it in 17 quarters since. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Houlihan Financial Resource Group held 99,184 shares of iShares Core S&P Small-Cap ETF worth $14.7M as of Q2 2026.
Houlihan Financial Resource Group sold 2,104 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $289K.
iShares Core S&P Small-Cap ETF made up 5.24% of Houlihan Financial Resource Group's portfolio in Q2 2026, its #2 holding.
Houlihan Financial Resource Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 17 quarters since.
2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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