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PFG Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

PFG Investments’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 		$2.41M Sell
16,271
-270
-2% -$37.1K 0.09% 183
2026
Q1 		$2.06M Sell
16,541
-1,107
-6% -$141K 0.1% 189
2025
Q4 		$2.12M Buy
17,648
+721
+4% +$86.2K 0.1% 182
2025
Q3 		$2.01M Buy
16,927
+413
+3% +$47.5K 0.1% 181
2025
Q2 		$1.8M Sell
16,514
-4,582
-22% -$474K 0.11% 180
2025
Q1 		$2.21M Sell
21,096
-4,512
-18% -$509K 0.14% 140
2024
Q4 		$2.95M Buy
25,608
+66
+0.3% +$7.88K 0.18% 97
2024
Q3 		$2.99M Buy
25,542
+11,031
+76% +$1.25M 0.19% 94
2024
Q2 		$1.55M Sell
14,511
-9,989
-41% -$1.07M 0.11% 180
2024
Q1 		$2.71M Buy
24,500
+12,101
+98% +$1.28M 0.16% 130
2023
Q4 		$1.34M Buy
12,399
+1,073
+9% +$103K 0.25% 92
2023
Q3 		$1.07M Buy
11,326
+4,586
+68% +$458K 0.2% 106
2023
Q2 		$672K Buy
6,740
+2,152
+47% +$205K 0.12% 190
2023
Q1 		$444K Buy
+4,588
New +$459K 0.09% 261

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFG Investments's IJR Position: Q2 2026 in Review

PFG Investments reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2026, selling an estimated $37.1K and leaving 16,271 shares worth $2.41M. The position accounts for 0.09% of the portfolio, ranked #183.

PFG Investments first reported a position in IJR in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.99M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • PFG Investments held 16,271 shares of iShares Core S&P Small-Cap ETF worth $2.41M as of Q2 2026.
  • PFG Investments sold 270 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $37.1K.
  • iShares Core S&P Small-Cap ETF made up 0.09% of PFG Investments's portfolio in Q2 2026, its #183 holding.
  • PFG Investments first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's iShares Core S&P Small-Cap ETF position peaked at $2.99M in Q3 2024.
  • 2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.