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

Trademark Financial Management’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	$417K	Sell	2,812 -152	-5%	-$20.9K	0.17%	81
2026 Q1	$368K	Sell	2,964 -207	-7%	-$26.3K	0.18%	76
2025 Q4	$381K	Sell	3,171 -59	-2%	-$7.06K	0.21%	72
2025 Q3	$384K	Buy	3,230 +9	+0.3%	+$1.03K	0.22%	67
2025 Q2	$352K	Buy	3,221 +14	+0.4%	+$1.45K	0.22%	68
2025 Q1	$335K	Sell	3,207 -927	-22%	-$105K	0.26%	71
2024 Q4	$476K	Sell	4,134 -296	-7%	-$35.4K	0.38%	55
2024 Q3	$518K	Sell	4,430 -102	-2%	-$11.5K	0.41%	51
2024 Q2	$483K	Sell	4,532 -1,113	-20%	-$119K	0.39%	56
2024 Q1	$624K	Sell	5,645 -746	-12%	-$79.2K	0.52%	46
2023 Q4	$692K	Buy	+6,391	New	+$616K	0.51%	46

Other funds holding IJR

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Trademark Financial Management's IJR Position: Q2 2026 in Review

Trademark Financial Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q2 2026, selling an estimated $20.9K and leaving 2,812 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #81.

Trademark Financial Management first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $692K in Q4 2023. 1,509 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Trademark Financial Management held 2,812 shares of iShares Core S&P Small-Cap ETF worth $417K as of Q2 2026.
Trademark Financial Management sold 152 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $20.9K.
iShares Core S&P Small-Cap ETF made up 0.17% of Trademark Financial Management's portfolio in Q2 2026, its #81 holding.
Trademark Financial Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's iShares Core S&P Small-Cap ETF position peaked at $692K in Q4 2023.
1,509 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.