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

RFP 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
Q2 		$471K Sell
3,174
-704
-18% -$96.6K 0.21% 43
2026
Q1 		$482K Sell
3,878
-28
-0.7% -$3.56K 0.26% 37
2025
Q4 		$469K Sell
3,906
-33,351
-90% -$3.99M 0.22% 41
2025
Q3 		$4.3M Sell
37,257
-1,864
-5% -$214K 1.75% 14
2025
Q2 		$4.28M Buy
39,121
+3,630
+10% +$375K 1.77% 14
2025
Q1 		$3.71M Buy
35,491
+492
+1% +$55.5K 1.49% 14
2024
Q4 		$4.03M Sell
34,999
-32,661
-48% -$3.9M 1.57% 14
2024
Q3 		$7.91M Buy
67,660
+34,555
+104% +$3.9M 2.58% 11
2024
Q2 		$3.53M Buy
33,105
+2,755
+9% +$295K 1.31% 16
2024
Q1 		$3.35M Buy
30,350
+679
+2% +$72.1K 1.31% 13
2023
Q4 		$3.21M Sell
29,671
-287
-1% -$27.7K 1.32% 13
2023
Q3 		$2.83M Buy
29,958
+1,878
+7% +$188K 1.24% 14
2023
Q2 		$2.8M Buy
28,080
+1,451
+5% +$138K 1.14% 16
2023
Q1 		$2.57M Sell
26,629
-231
-0.9% -$23.1K 2.97% 7
2022
Q4 		$2.54M Buy
+26,860
New +$2.58M 1.14% 16

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

RFP Financial Group's IJR Position: Q2 2026 in Review

RFP Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 18% in Q2 2026, selling an estimated $96.6K and leaving 3,174 shares worth $471K. The position accounts for 0.21% of the portfolio, ranked #43.

RFP Financial Group first reported a position in IJR in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.91M in Q3 2024. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • RFP Financial Group held 3,174 shares of iShares Core S&P Small-Cap ETF worth $471K as of Q2 2026.
  • RFP Financial Group sold 704 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $96.6K.
  • iShares Core S&P Small-Cap ETF made up 0.21% of RFP Financial Group's portfolio in Q2 2026, its #43 holding.
  • RFP Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • RFP Financial Group's iShares Core S&P Small-Cap ETF position peaked at $7.91M 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 RFP Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.