SWP Financial
IJR icon

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

SWP 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
Q3 		$2.28M Sell
16,767
-190
-1% -$27.5K 1.05% 31
2026
Q2 		$2.51M Sell
16,957
-603
-3% -$82.8K 1.16% 29
2026
Q1 		$2.18M Buy
17,560
+352
+2% +$44.7K 1.11% 31
2025
Q4 		$2.07M Buy
17,208
+142
+0.8% +$17K 1.04% 30
2025
Q3 		$2.03M Sell
17,066
-596
-3% -$68.5K 1.03% 28
2025
Q2 		$1.93M Buy
17,662
+3
+0% +$310 1.06% 28
2025
Q1 		$1.85M Sell
17,659
-493
-3% -$55.6K 1.13% 25
2024
Q4 		$2.09M Sell
18,152
-38,623
-68% -$4.61M 1.26% 22
2024
Q3 		$6.64M Sell
56,775
-8,148
-13% -$921K 4.05% 11
2024
Q2 		$6.92M Buy
64,923
+3,661
+6% +$392K 4.58% 10
2024
Q1 		$6.75M Buy
61,262
+4,114
+7% +$437K 4.72% 10
2023
Q4 		$6.19M Buy
+57,148
New +$5.51M 4.8% 10

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

SWP Financial's IJR Position: Q3 2026 in Review

SWP Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q3 2026, selling an estimated $27.5K and leaving 16,767 shares worth $2.28M. The position accounts for 1.05% of the portfolio, ranked #31.

SWP Financial first reported a position in IJR in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.92M in Q2 2024. 2,562 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • SWP Financial held 16,767 shares of iShares Core S&P Small-Cap ETF worth $2.28M as of Q3 2026.
  • SWP Financial sold 190 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $27.5K.
  • iShares Core S&P Small-Cap ETF made up 1.05% of SWP Financial's portfolio in Q3 2026, its #31 holding.
  • SWP Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • SWP Financial's iShares Core S&P Small-Cap ETF position peaked at $6.92M in Q2 2024.
  • 2,562 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.