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

Phillips Financial Management’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 		$3.58M Sell
28,818
-8,776
-23% -$1.11M 0.26% 58
2025
Q4 		$4.52M Sell
37,594
-11,580
-24% -$1.38M 0.29% 53
2025
Q3 		$5.84M Sell
49,174
-3,575
-7% -$411K 0.39% 48
2025
Q2 		$5.76M Sell
52,749
-1,074
-2% -$111K 0.42% 44
2025
Q1 		$5.63M Sell
53,823
-3,009
-5% -$340K 0.44% 45
2024
Q4 		$6.55M Sell
56,832
-13,243
-19% -$1.58M 0.52% 40
2024
Q3 		$8.2M Sell
70,075
-10,282
-13% -$1.16M 0.64% 36
2024
Q2 		$8.57M Sell
80,357
-10,960
-12% -$1.17M 0.71% 36
2024
Q1 		$10.1M Sell
91,317
-12,207
-12% -$1.3M 0.83% 32
2023
Q4 		$11.2M Sell
103,524
-1,462
-1% -$141K 0.97% 30
2023
Q3 		$9.9M Sell
104,986
-4,574
-4% -$457K 0.94% 29
2023
Q2 		$10.9M Sell
109,560
-3,572
-3% -$340K 1.01% 27
2023
Q1 		$10.9M Sell
113,132
-996
-0.9% -$99.6K 1.06% 25
2022
Q4 		$10.8M Sell
114,128
-18,357
-14% -$1.76M 1.1% 24
2022
Q3 		$11.6M Sell
132,485
-3,943
-3% -$383K 1.27% 23
2022
Q2 		$12.6M Sell
136,428
-35,229
-21% -$3.5M 1.37% 19
2022
Q1 		$18.5M Buy
171,657
+8,518
+5% +$919K 1.75% 17
2021
Q4 		$18.7M Sell
163,139
-3,693
-2% -$421K 1.83% 17
2021
Q3 		$18.2M Buy
166,832
+21,646
+15% +$2.38M 1.89% 18
2021
Q2 		$16.4M Buy
145,186
+7,241
+5% +$808K 1.69% 20
2021
Q1 		$15M Sell
137,945
-616
-0.4% -$64.5K 1.84% 18
2020
Q4 		$12.7M Buy
138,561
+2,706
+2% +$222K 1.74% 17
2020
Q3 		$9.54M Sell
135,855
-574
-0.4% -$41.1K 1.49% 20
2020
Q2 		$9.32M Buy
136,429
+20,807
+18% +$1.31M 1.53% 19
2020
Q1 		$6.03M Buy
115,622
+14,013
+14% +$1.04M 1.2% 22
2019
Q4 		$8.52M Buy
101,609
+17,350
+21% +$1.4M 1.4% 18
2019
Q3 		$6.56M Buy
84,259
+13,048
+18% +$1.01M 1.15% 21
2019
Q2 		$5.59M Buy
71,211
+15,473
+28% +$1.2M 1.02% 22
2019
Q1 		$4.35M Buy
55,738
+18,271
+49% +$1.4M 0.83% 27
2018
Q4 		$2.6M Buy
37,467
+22,413
+149% +$1.73M 0.55% 35
2018
Q3 		$1.29M Buy
15,054
+1,992
+15% +$175K 0.27% 50
2018
Q2 		$1.1M Sell
13,062
-211
-2% -$17.2K 0.23% 51
2018
Q1 		$1.02M Buy
13,273
+398
+3% +$31K 0.22% 55
2017
Q4 		$1M Sell
12,875
-349
-3% -$26.3K 0.21% 53
2017
Q3 		$982K Hold
13,224
– – 0.22% 56
2017
Q2 		$951K Sell
13,224
-70
-0.5% -$4.85K 0.22% 55
2017
Q1 		$889K Buy
+13,294
New +$917K 0.22% 55

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

Phillips Financial Management's IJR Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 23% in Q1 2026, selling an estimated $1.11M and leaving 28,818 shares worth $3.58M. The position accounts for 0.26% of the portfolio, ranked #58.

Phillips Financial Management first reported a position in IJR in Q1 2017 and has held it in 37 quarters since. The position peaked at $18.7M in Q4 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Phillips Financial Management held 28,818 shares of iShares Core S&P Small-Cap ETF worth $3.58M as of Q1 2026.
  • Phillips Financial Management sold 8,776 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.11M.
  • iShares Core S&P Small-Cap ETF made up 0.26% of Phillips Financial Management's portfolio in Q1 2026, its #58 holding.
  • Phillips Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 37 quarters since.
  • Phillips Financial Management's iShares Core S&P Small-Cap ETF position peaked at $18.7M in Q4 2021.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.