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

Summit Financial’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 		$16.3M Sell
131,190
-12,995
-9% -$1.65M 0.21% 87
2025
Q4 		$17.3M Sell
144,185
-3,507
-2% -$419K 0.25% 74
2025
Q3 		$17.6M Buy
147,692
+60,739
+70% +$6.99M 0.27% 70
2025
Q2 		$9.5M Buy
86,953
+27,682
+47% +$2.86M 0.21% 86
2025
Q1 		$6.2M Buy
59,271
+9,091
+18% +$1.03M 0.17% 115
2024
Q4 		$5.78M Sell
50,180
-3,967
-7% -$474K 0.2% 97
2024
Q3 		$6.33M Buy
54,147
+27,944
+107% +$3.16M 0.25% 72
2024
Q2 		$2.79M Buy
26,203
+5,651
+27% +$605K 0.13% 114
2024
Q1 		$2.27M Buy
20,552
+1,473
+8% +$156K 0.13% 96
2023
Q4 		$2.07M Buy
19,079
+213
+1% +$20.5K 0.14% 103
2023
Q3 		$1.79M Sell
18,866
-1,231
-6% -$123K 0.13% 105
2023
Q2 		$2M Sell
20,097
-1,134
-5% -$108K 0.15% 91
2023
Q1 		$2.05M Buy
21,231
+1,359
+7% +$136K 0.18% 63
2022
Q4 		$1.88M Sell
19,872
-3,916
-16% -$376K 0.18% 67
2022
Q3 		$2.07M Buy
23,788
+686
+3% +$66.6K 0.2% 55
2022
Q2 		$2.13M Sell
23,102
-801
-3% -$79.7K 0.2% 52
2022
Q1 		$2.58M Buy
23,903
+1,930
+9% +$208K 0.2% 51
2021
Q4 		$2.52M Sell
21,973
-117
-0.5% -$13.3K 0.19% 49
2021
Q3 		$2.41M Buy
22,090
+4,552
+26% +$501K 0.21% 40
2021
Q2 		$1.98M Buy
17,538
+7,497
+75% +$836K 0.2% 36
2021
Q1 		$1.09M Buy
10,041
+84
+0.8% +$8.79K 0.14% 27
2020
Q4 		$915K Buy
+9,957
New +$818K 0.13% 27

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

Summit Financial's IJR Position: Q1 2026 in Review

Summit Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9% in Q1 2026, selling an estimated $1.65M and leaving 131,190 shares worth $16.3M. The position accounts for 0.21% of the portfolio, ranked #87.

Summit Financial first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.6M in Q3 2025. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Summit Financial held 131,190 shares of iShares Core S&P Small-Cap ETF worth $16.3M as of Q1 2026.
  • Summit Financial sold 12,995 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.65M.
  • iShares Core S&P Small-Cap ETF made up 0.21% of Summit Financial's portfolio in Q1 2026, its #87 holding.
  • Summit Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Summit Financial's iShares Core S&P Small-Cap ETF position peaked at $17.6M in Q3 2025.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.