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

Pacific 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
Q1 		$6.75M Sell
54,283
-2,592
-5% -$329K 3.64% 5
2025
Q4 		$6.84M Buy
56,875
+3,912
+7% +$468K 3.8% 5
2025
Q3 		$6.29M Sell
52,963
-10,165
-16% -$1.17M 4.66% 4
2025
Q2 		$6.9M Sell
63,128
-4,478
-7% -$463K 5.39% 4
2025
Q1 		$7.07M Sell
67,606
-1,012
-1% -$114K 5.71% 4
2024
Q4 		$7.91M Sell
68,618
-2,662
-4% -$318K 5.87% 4
2024
Q3 		$8.34M Sell
71,280
-8,217
-10% -$928K 6.11% 4
2024
Q2 		$8.48M Sell
79,497
-4,289
-5% -$459K 6.01% 4
2024
Q1 		$9.26M Buy
83,786
+325
+0.4% +$34.5K 6.39% 4
2023
Q4 		$9.03M Buy
83,461
+281
+0.3% +$27.1K 6.73% 3
2023
Q3 		$7.85M Sell
83,180
-429
-0.5% -$42.9K 5.12% 4
2023
Q2 		$8.33M Buy
83,609
+189
+0.2% +$18K 5.46% 4
2023
Q1 		$8.07M Sell
83,420
-426
-0.5% -$42.6K 6.08% 4
2022
Q4 		$7.94M Sell
83,846
-827
-1% -$79.3K 5.95% 4
2022
Q3 		$7.38M Sell
84,673
-8,878
-9% -$862K 6.62% 3
2022
Q2 		$8.64M Sell
93,551
-3,803
-4% -$378K 6.42% 4
2022
Q1 		$10.5M Sell
97,354
-1,665
-2% -$180K 6.84% 4
2021
Q4 		$11.2M Buy
99,019
+2,080
+2% +$237K 7.38% 4
2021
Q3 		$10.6M Buy
96,939
+998
+1% +$110K 7.55% 2
2021
Q2 		$10.8M Buy
95,941
+659
+0.7% +$73.5K 7.49% 1
2021
Q1 		$10.3M Sell
95,282
-922
-1% -$96.5K 8.35% 2
2020
Q4 		$8.84M Buy
96,204
+36,897
+62% +$3.03M 7.81% 1
2020
Q3 		$4.17M Sell
59,307
-2,000
-3% -$143K 3.27% 10
2020
Q2 		$3.44M Sell
61,307
-138
-0.2% -$8.71K 3.58% 10
2020
Q1 		$3.45M Sell
61,445
-896,243
-94% -$66.7M 3.56% 10
2019
Q4 		$80.3M Sell
957,688
-199,583
-17% -$16.1M 7.92% 3
2019
Q3 		$90.6M Buy
1,157,271
+34,138
+3% +$2.64M 9.83% 2
2019
Q2 		$86.7M Buy
1,123,133
+1,790
+0.2% +$139K 10.47% 2
2019
Q1 		$86.5M Sell
1,121,343
-30,107
-3% -$2.31M 10.55% 2
2018
Q4 		$79.8M Buy
+1,151,450
New +$89M 12.66% 1
2016
Q2 		$1.67M Buy
+28,718
New +$1.64M 2.99% 9
2015
Q4 		$3.61M Sell
65,568
-37,914
-37% -$2.14M 6.72% 4
2015
Q3 		$5.51M Buy
103,482
+14,634
+16% +$830K 7.22% 3
2015
Q2 		$5.24M Buy
88,848
+12,260
+16% +$725K 5.95% 4
2015
Q1 		$4.52M Sell
76,588
-279,142
-78% -$16M 5.88% 5
2014
Q4 		$20.3M Buy
355,730
+351,934
+9,271% +$19.2M 6% 5
2014
Q3 		$198K Buy
3,796
+372
+11% +$20.2K 0.2% 30
2014
Q2 		$192K Sell
3,424
-1,298
-27% -$70.2K 0.3% 34
2014
Q1 		$260K Sell
4,722
-54,470
-92% -$2.94M 0.11% 34
2013
Q4 		$3.23M Sell
59,192
-279,206
-83% -$14.6M 6.22% 5
2013
Q3 		$16.9M Buy
338,398
+222,104
+191% +$10.7M 11.91% 2
2013
Q2 		$5.25M Buy
+116,294
New +$5.15M 11.47% 2

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

Pacific Financial Group's IJR Position: Q1 2026 in Review

Pacific Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.6% in Q1 2026, selling an estimated $329K and leaving 54,283 shares worth $6.75M. The position accounts for 3.64% of the portfolio, ranked #5.

Pacific Financial Group first reported a position in IJR in Q2 2013 and has held it in 42 quarters since. The position peaked at $90.6M in Q3 2019. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Pacific Financial Group held 54,283 shares of iShares Core S&P Small-Cap ETF worth $6.75M as of Q1 2026.
  • Pacific Financial Group sold 2,592 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $329K.
  • iShares Core S&P Small-Cap ETF made up 3.64% of Pacific Financial Group's portfolio in Q1 2026, its #5 holding.
  • Pacific Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 42 quarters since.
  • Pacific Financial Group's iShares Core S&P Small-Cap ETF position peaked at $90.6M in Q3 2019.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.