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

Keating Financial Advisory 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 Q2	$585K	Sell	3,946 -219	-5%	-$30.1K	0.08%	170
2026 Q1	$518K	Sell	4,165 -1,202	-22%	-$153K	0.08%	165
2025 Q4	$645K	Buy	+5,367	New	+$642K	0.09%	178

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 22.9% 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

Keating Financial Advisory Services's IJR Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.3% in Q2 2026, selling an estimated $30.1K and leaving 3,946 shares worth $585K. The position accounts for 0.08% of the portfolio, ranked #170.

Keating Financial Advisory Services first reported a position in IJR in Q4 2025 and has held it in 3 quarters since. The position peaked at $645K in Q4 2025. 2,851 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Keating Financial Advisory Services held 3,946 shares of iShares Core S&P Small-Cap ETF worth $585K as of Q2 2026.
Keating Financial Advisory Services sold 219 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $30.1K.
iShares Core S&P Small-Cap ETF made up 0.08% of Keating Financial Advisory Services's portfolio in Q2 2026, its #170 holding.
Keating Financial Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $645K in Q4 2025.
2,851 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.