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

Mosaic Financial 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	$570K	Sell	3,842 -39	-1%	-$5.35K	0.36%	65
2026 Q1	$482K	Buy	3,881 +2	+0.1%	+$254	0.34%	67
2025 Q4	$466K	Sell	3,879 -161	-4%	-$19.3K	0.32%	71
2025 Q3	$480K	Buy	4,040 +5	+0.1%	+$575	0.34%	63
2025 Q2	$441K	Buy	4,035 +5	+0.1%	+$517	0.34%	66
2025 Q1	$421K	Buy	4,030 +5	+0.1%	+$564	0.34%	65
2024 Q4	$464K	Buy	4,025 +14	+0.3%	+$1.67K	0.33%	64
2024 Q3	$469K	Buy	4,011 +6	+0.1%	+$678	0.33%	64
2024 Q2	$427K	Buy	4,005 +5	+0.1%	+$535	0.31%	65
2024 Q1	$442K	Buy	+4,000	New	+$425K	0.35%	59

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

Mosaic Financial Group's IJR Position: Q2 2026 in Review

Mosaic Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q2 2026, selling an estimated $5.35K and leaving 3,842 shares worth $570K. The position accounts for 0.36% of the portfolio, ranked #65.

Mosaic Financial Group first reported a position in IJR in Q1 2024 and has held it in 10 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Mosaic Financial Group held 3,842 shares of iShares Core S&P Small-Cap ETF worth $570K as of Q2 2026.
Mosaic Financial Group sold 39 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $5.35K.
iShares Core S&P Small-Cap ETF made up 0.36% of Mosaic Financial Group's portfolio in Q2 2026, its #65 holding.
Mosaic Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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