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

Prospect Financial Services’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	$990K	Sell	7,962 -500	-6%	-$63.5K	0.6%	36
2025 Q4	$1.02M	Sell	8,462 -219	-3%	-$26.2K	0.58%	36
2025 Q3	$1.03M	Buy	8,681 +341	+4%	+$39.2K	0.59%	35
2025 Q2	$911K	Buy	8,340 +14	+0.2%	+$1.45K	0.57%	41
2025 Q1	$871K	Sell	8,326 -1,904	-19%	-$215K	0.48%	39
2024 Q4	$1.18M	Buy	10,230 +2,547	+33%	+$304K	0.64%	35
2024 Q3	$899K	Sell	7,683 -256	-3%	-$28.9K	0.56%	39
2024 Q2	$847K	Sell	7,939 -417	-5%	-$44.6K	0.65%	36
2024 Q1	$924K	Buy	8,356 +3,216	+63%	+$341K	0.76%	32
2023 Q4	$556K	Buy	+5,140	New	+$495K	0.56%	34

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prospect Financial Services's IJR Position: Q1 2026 in Review

Prospect Financial Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.9% in Q1 2026, selling an estimated $63.5K and leaving 7,962 shares worth $990K. The position accounts for 0.6% of the portfolio, ranked #36.

Prospect Financial Services first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Prospect Financial Services held 7,962 shares of iShares Core S&P Small-Cap ETF worth $990K as of Q1 2026.
Prospect Financial Services sold 500 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $63.5K.
iShares Core S&P Small-Cap ETF made up 0.6% of Prospect Financial Services's portfolio in Q1 2026, its #36 holding.
Prospect Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Prospect Financial Services's iShares Core S&P Small-Cap ETF position peaked at $1.18M in Q4 2024.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Prospect Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.