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

Morris Financial Concepts’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
122,915
-2,018
-2% -$277K 5.59% 4
2026
Q1 		$15.5M Buy
124,933
+2,570
+2% +$326K 5.27% 4
2025
Q4 		$14.7M Buy
122,363
+745
+0.6% +$89.1K 5.15% 4
2025
Q3 		$14.5M Buy
121,618
+4,904
+4% +$564K 5.22% 4
2025
Q2 		$12.8M Sell
116,714
-4,223
-3% -$437K 5.06% 4
2025
Q1 		$12.6M Buy
120,937
+1,710
+1% +$193K 5.31% 4
2024
Q4 		$13.7M Buy
119,227
+3,326
+3% +$397K 5.89% 3
2024
Q3 		$13.6M Buy
115,901
+4,968
+4% +$561K 5.82% 4
2024
Q2 		$11.8M Sell
110,933
-3,352
-3% -$359K 5.66% 4
2024
Q1 		$12.6M Sell
114,285
-3,175
-3% -$337K 6.46% 4
2023
Q4 		$12.7M Buy
117,460
+10,885
+10% +$1.05M 7.26% 3
2023
Q3 		$10.1M Buy
106,575
+463
+0.4% +$46.3K 6.68% 3
2023
Q2 		$10.6M Buy
106,112
+4,384
+4% +$417K 6.83% 3
2023
Q1 		$9.84M Buy
101,728
+1,108
+1% +$111K 6.93% 3
2022
Q4 		$9.52M Buy
100,620
+13,499
+15% +$1.29M 7.69% 3
2022
Q3 		$7.6M Sell
87,121
-1,993
-2% -$194K 7.86% 3
2022
Q2 		$8.23M Buy
89,114
+5,830
+7% +$580K 7.83% 3
2022
Q1 		$8.98M Buy
83,284
+5,493
+7% +$593K 7.49% 3
2021
Q4 		$8.91M Buy
+77,791
New +$8.87M 7.43% 3

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

Morris Financial Concepts's IJR Position: Q2 2026 in Review

Morris Financial Concepts reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2026, selling an estimated $277K and leaving 122,915 shares worth $18.2M. The position accounts for 5.59% of the portfolio, ranked #4.

Morris Financial Concepts first reported a position in IJR in Q4 2021 and has held it in 19 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Morris Financial Concepts held 122,915 shares of iShares Core S&P Small-Cap ETF worth $18.2M as of Q2 2026.
  • Morris Financial Concepts sold 2,018 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $277K.
  • iShares Core S&P Small-Cap ETF made up 5.59% of Morris Financial Concepts's portfolio in Q2 2026, its #4 holding.
  • Morris Financial Concepts first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.