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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
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 $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morris Financial Concepts's IJR Position: Q1 2026 in Review

Morris Financial Concepts increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q1 2026, buying an estimated $326K and bringing the position to 124,933 shares worth $15.5M. The position accounts for 5.27% of the portfolio, ranked #4.

Morris Financial Concepts first reported a position in IJR in Q4 2021 and has held it in 18 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Morris Financial Concepts held 124,933 shares of iShares Core S&P Small-Cap ETF worth $15.5M as of Q1 2026.
  • Morris Financial Concepts bought 2,570 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $326K.
  • iShares Core S&P Small-Cap ETF made up 5.27% of Morris Financial Concepts's portfolio in Q1 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 18 quarters since.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Morris Financial Concepts's 13F filing for Q1 2026, filed 17 Apr 2026.