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 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 Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SWP Financial's IJR Position: Q1 2026 in Review

SWP Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q1 2026, buying an estimated $44.7K and bringing the position to 17,560 shares worth $2.18M. The position accounts for 1.11% of the portfolio, ranked #31.

SWP Financial first reported a position in IJR in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.92M in Q2 2024. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

SWP Financial held 17,560 shares of iShares Core S&P Small-Cap ETF worth $2.18M as of Q1 2026.
SWP Financial bought 352 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $44.7K.
iShares Core S&P Small-Cap ETF made up 1.11% of SWP Financial's portfolio in Q1 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 10 quarters since.
SWP Financial's iShares Core S&P Small-Cap ETF position peaked at $6.92M in Q2 2024.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on SWP Financial's 13F filing for Q1 2026, filed 17 Apr 2026.