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

Klaas Financial Asset 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
Q1 		– Sell
-26,224
Closed -$3.15M – 61
2025
Q4 		$3.15M Buy
26,224
+526
+2% +$62.9K 0.46% 24
2025
Q3 		$3.05M Buy
25,698
+98
+0.4% +$11.3K 0.46% 25
2025
Q2 		$2.8M Buy
25,600
+945
+4% +$97.7K 0.44% 25
2025
Q1 		$2.58M Sell
24,655
-1,642
-6% -$185K 0.44% 25
2024
Q4 		$3.03M Sell
26,297
-543
-2% -$64.9K 0.53% 22
2024
Q3 		$3.14M Sell
26,840
-568
-2% -$64.2K 0.54% 20
2024
Q2 		$2.92M Sell
27,408
-3,515
-11% -$376K 0.54% 20
2024
Q1 		$3.42M Sell
30,923
-126
-0.4% -$13.4K 0.68% 19
2023
Q4 		$3.36M Buy
31,049
+1,794
+6% +$173K 0.7% 19
2023
Q3 		$2.77M Sell
29,255
-37
-0.1% -$3.7K 0.63% 21
2023
Q2 		$2.92M Sell
29,292
-681
-2% -$64.8K 0.65% 20
2023
Q1 		$2.9M Sell
29,973
-368
-1% -$36.8K 0.67% 19
2022
Q4 		$2.87M Sell
30,341
-3,071
-9% -$295K 0.71% 19
2022
Q3 		$2.91M Sell
33,412
-2,513
-7% -$244K 0.74% 18
2022
Q2 		$3.32M Sell
35,925
-106,677
-75% -$10.6M 0.82% 16
2022
Q1 		$15.4M Buy
142,602
+6,118
+4% +$660K 3.54% 6
2021
Q4 		$15.6M Buy
136,484
+4,732
+4% +$539K 3.53% 7
2021
Q3 		$14.4M Buy
131,752
+5,663
+4% +$624K 3.51% 8
2021
Q2 		$14.2M Sell
126,089
-10,007
-7% -$1.12M 3.58% 8
2021
Q1 		$14.8M Buy
136,096
+1,389
+1% +$145K 4.12% 6
2020
Q4 		$12.4M Buy
+134,707
New +$11.1M 3.58% 8

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Klaas Financial Asset Advisors's IJR Position: Q1 2026 in Review

Klaas Financial Asset Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2026, closing a stake of 26,224 shares — an estimated $3.15M sold.

Klaas Financial Asset Advisors first reported a position in IJR in Q4 2020 and held it in 21 quarters. The position peaked at $15.6M in Q4 2021. 2,747 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Klaas Financial Asset Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 26,224 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $3.15M.
  • Klaas Financial Asset Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 21 quarters.
  • Klaas Financial Asset Advisors's iShares Core S&P Small-Cap ETF position peaked at $15.6M in Q4 2021.
  • 2,747 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.