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

Somnio 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	$13.5M	Sell	90,870 -1,638	-2%	-$225K	7.98%	6
2026 Q1	$11.5M	Buy	92,508 +1,068	+1%	+$136K	7.55%	6
2025 Q4	$11M	Buy	91,440 +1,302	+1%	+$156K	7.26%	6
2025 Q3	$10.7M	Buy	90,138 +1,711	+2%	+$197K	7.26%	6
2025 Q2	$9.66M	Buy	+88,427	New	+$9.14M	6.92%	6
2024 Q4	$8.97M	Buy	77,868 +2,713	+4%	+$324K	7.18%	6
2024 Q3	$8.79M	Buy	75,155 +1,701	+2%	+$192K	7.17%	6
2024 Q2	$7.83M	Buy	+73,454	New	+$7.86M	6.91%	6

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Somnio Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q2 2026, selling an estimated $225K and leaving 90,870 shares worth $13.5M. The position accounts for 7.98% of the portfolio, ranked #6.

Somnio Financial Group first reported a position in IJR in Q2 2024 and has held it in 8 quarters since. 2,824 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Somnio Financial Group held 90,870 shares of iShares Core S&P Small-Cap ETF worth $13.5M as of Q2 2026.
Somnio Financial Group sold 1,638 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $225K.
iShares Core S&P Small-Cap ETF made up 7.98% of Somnio Financial Group's portfolio in Q2 2026, its #6 holding.
Somnio Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
2,824 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Somnio Financial Group's 13F filing for Q2 2026, filed 6 Jul 2026.