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

Omega 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 		$20.1M Buy
135,396
+1,973
+1% +$271K 6.11% 3
2026
Q1 		$16.6M Buy
133,423
+3,482
+3% +$442K 5.39% 3
2025
Q4 		$15.6M Buy
129,941
+2,560
+2% +$306K 5.14% 3
2025
Q3 		$15.1M Buy
127,381
+5,296
+4% +$609K 5.01% 3
2025
Q2 		$13.3M Buy
122,085
+4,353
+4% +$450K 4.75% 4
2025
Q1 		$12.3M Sell
117,732
-378
-0.3% -$42.7K 4.73% 4
2024
Q4 		$13.6M Buy
118,110
+3,880
+3% +$464K 5.15% 3
2024
Q3 		$13.4M Buy
114,230
+8,353
+8% +$944K 5.06% 3
2024
Q2 		$11.3M Buy
105,877
+3,008
+3% +$322K 4.57% 5
2024
Q1 		$11.4M Buy
102,869
+3,482
+4% +$370K 4.65% 4
2023
Q4 		$10.8M Buy
99,387
+8,010
+9% +$772K 4.6% 4
2023
Q3 		$8.62M Sell
91,377
-98
-0.1% -$9.79K 4.21% 4
2023
Q2 		$9.12M Sell
91,475
-3,943
-4% -$375K 4.17% 4
2023
Q1 		$9.23M Buy
95,418
+9,716
+11% +$971K 4.26% 4
2022
Q4 		$8.18M Sell
85,702
-12,079
-12% -$1.16M 4.22% 4
2022
Q3 		$8.53M Buy
97,781
+2,282
+2% +$222K 4.41% 4
2022
Q2 		$8.82M Buy
95,499
+983
+1% +$97.8K 4.26% 5
2022
Q1 		$10.2M Buy
94,516
+10,243
+12% +$1.11M 4.41% 5
2021
Q4 		$9.65M Buy
84,273
+6,171
+8% +$703K 4.28% 5
2021
Q3 		$8.53M Buy
78,102
+10,931
+16% +$1.2M 4.06% 5
2021
Q2 		$7.59M Buy
67,171
+2,576
+4% +$287K 3.67% 8
2021
Q1 		$7.01M Sell
64,595
-4,891
-7% -$512K 3.56% 6
2020
Q4 		$6.39M Sell
69,486
-1,952
-3% -$160K 3.45% 7
2020
Q3 		$5.02M Buy
71,438
+1,465
+2% +$105K 3.05% 11
2020
Q2 		$4.78M Buy
69,973
+1,768
+3% +$112K 3.07% 11
2020
Q1 		$3.83M Buy
68,205
+44,530
+188% +$3.32M 2.9% 12
2019
Q4 		$1.99M Buy
23,675
+830
+4% +$66.8K 1.3% 26
2019
Q3 		$1.78M Buy
22,845
+1,144
+5% +$88.6K 1.25% 25
2019
Q2 		$1.7M Sell
21,701
-25
-0.1% -$1.94K 1.25% 24
2019
Q1 		$1.68M Buy
21,726
+5,549
+34% +$426K 1.24% 26
2018
Q4 		$1.12M Buy
+16,177
New +$1.25M 0.99% 28

Other funds holding IJR

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

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

Omega Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2026, buying an estimated $271K and bringing the position to 135,396 shares worth $20.1M. The position accounts for 6.11% of the portfolio, ranked #3.

Omega Financial Group first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. 1,512 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Omega Financial Group held 135,396 shares of iShares Core S&P Small-Cap ETF worth $20.1M as of Q2 2026.
  • Omega Financial Group bought 1,973 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $271K.
  • iShares Core S&P Small-Cap ETF made up 6.11% of Omega Financial Group's portfolio in Q2 2026, its #3 holding.
  • Omega Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,512 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Omega Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.