SFM LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

SFM LLC’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 Q3	$644K	Sell	4,732 -347	-7%	-$50.2K	0.32%	40
2026 Q2	$753K	Sell	5,079 -159	-3%	-$21.8K	0.39%	43
2026 Q1	$651K	Sell	5,238 -253	-5%	-$32.1K	0.39%	42
2025 Q4	$660K	Sell	5,491 -154	-3%	-$18.4K	0.39%	40
2025 Q3	$671K	Sell	5,645 -445	-7%	-$51.2K	0.39%	41
2025 Q2	$666K	Buy	6,090 +841	+16%	+$86.9K	0.43%	41
2025 Q1	$549K	Sell	5,249 -860	-14%	-$97K	0.4%	45
2024 Q4	$704K	Sell	6,109 -254	-4%	-$30.3K	0.5%	40
2024 Q3	$744K	Sell	6,363 -749	-11%	-$84.6K	0.56%	36
2024 Q2	$759K	Sell	7,112 -186	-3%	-$19.9K	0.57%	35
2024 Q1	$807K	Sell	7,298 -1,359	-16%	-$144K	0.62%	34
2023 Q4	$937K	Buy	+8,657	New	+$834K	0.77%	32

Other funds holding IJR

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.16B AUM 24.97% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

SFM LLC's IJR Position: Q3 2026 in Review

SFM LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.8% in Q3 2026, selling an estimated $50.2K and leaving 4,732 shares worth $644K. The position accounts for 0.32% of the portfolio, ranked #40.

SFM LLC first reported a position in IJR in Q4 2023 and has held it in 12 quarters since. The position peaked at $937K in Q4 2023. 1,019 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

SFM LLC held 4,732 shares of iShares Core S&P Small-Cap ETF worth $644K as of Q3 2026.
SFM LLC sold 347 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $50.2K.
iShares Core S&P Small-Cap ETF made up 0.32% of SFM LLC's portfolio in Q3 2026, its #40 holding.
SFM LLC first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
SFM LLC's iShares Core S&P Small-Cap ETF position peaked at $937K in Q4 2023.
1,019 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.