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

PAX 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 		$372K Sell
2,993
-723
-19% -$91.8K 0.06% 147
2025
Q4 		$447K Sell
3,716
-2,131
-36% -$255K 0.08% 139
2025
Q3 		$695K Sell
5,847
-873
-13% -$100K 0.13% 116
2025
Q2 		$734K Buy
6,720
+13
+0.2% +$1.34K 0.14% 113
2025
Q1 		$701K Sell
6,707
-283
-4% -$31.9K 0.12% 134
2024
Q4 		$805K Buy
6,990
+11
+0.2% +$1.31K 0.14% 124
2024
Q3 		$816K Sell
6,979
-4,907
-41% -$554K 0.15% 124
2024
Q2 		$1.27M Buy
11,886
+100
+0.8% +$10.7K 0.25% 74
2024
Q1 		$1.3M Buy
11,786
+230
+2% +$24.4K 0.26% 76
2023
Q4 		$1.21M Buy
11,556
+237
+2% +$22.8K 0.25% 75
2023
Q3 		$1.07M Sell
11,319
-5,442
-32% -$544K 0.24% 68
2023
Q2 		$1.67M Buy
16,761
+1,461
+10% +$139K 0.38% 48
2023
Q1 		$1.48M Sell
15,300
-26,817
-64% -$2.68M 0.35% 48
2022
Q4 		$3.99M Sell
42,117
-1,604
-4% -$154K 1.01% 27
2022
Q3 		$3.81M Buy
43,721
+41,015
+1,516% +$3.98M 0.97% 26
2022
Q2 		$250K Sell
2,706
-60,736
-96% -$6.04M 0.06% 154
2022
Q1 		$6.84M Sell
63,442
-14,073
-18% -$1.52M 1.59% 9
2021
Q4 		$8.88M Sell
77,515
-1,948
-2% -$222K 1.99% 12
2021
Q3 		$8.68M Sell
79,463
-2,665
-3% -$293K 2.12% 11
2021
Q2 		$9.28M Buy
82,128
+4,446
+6% +$496K 2.35% 11
2021
Q1 		$8.43M Buy
77,682
+30,760
+66% +$3.22M 2.37% 11
2020
Q4 		$4.31M Sell
46,922
-64,838
-58% -$5.33M 1.35% 20
2020
Q3 		$7.85M Buy
111,760
+3,999
+4% +$287K 2.76% 9
2020
Q2 		$7.36M Buy
+107,761
New +$6.8M 2.8% 9

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

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

PAX Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 19% in Q1 2026, selling an estimated $91.8K and leaving 2,993 shares worth $372K. The position accounts for 0.06% of the portfolio, ranked #147.

PAX Financial Group first reported a position in IJR in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.28M in Q2 2021. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • PAX Financial Group held 2,993 shares of iShares Core S&P Small-Cap ETF worth $372K as of Q1 2026.
  • PAX Financial Group sold 723 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $91.8K.
  • iShares Core S&P Small-Cap ETF made up 0.06% of PAX Financial Group's portfolio in Q1 2026, its #147 holding.
  • PAX Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 24 quarters since.
  • PAX Financial Group's iShares Core S&P Small-Cap ETF position peaked at $9.28M in Q2 2021.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.