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

Trek 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 Q2	$15.7M	Buy	106,014 +57,955	+121%	+$7.95M	0.78%	27
2026 Q1	$5.97M	Buy	48,059 +36,690	+323%	+$4.66M	0.32%	93
2025 Q4	$1.37M	Sell	11,369 -2,275	-17%	-$272K	0.08%	205
2025 Q3	$1.62M	Sell	13,644 -11,908	-47%	-$1.37M	0.1%	193
2025 Q2	$2.79M	Buy	25,552 +11,213	+78%	+$1.16M	0.19%	137
2025 Q1	$1.5M	Sell	14,339 -216,436	-94%	-$24.4M	0.11%	154
2024 Q4	$26.6M	Buy	230,775 +2,989	+1%	+$357K	1.99%	9
2024 Q3	$26.6M	Buy	227,786 +214,110	+1,566%	+$24.2M	1.99%	10
2024 Q2	$1.46M	Sell	13,676 -4,821	-26%	-$516K	0.12%	146
2024 Q1	$2.04M	Buy	18,497 +5,415	+41%	+$575K	0.16%	128
2023 Q4	$1.42M	Sell	13,082 -43,753	-77%	-$4.22M	0.12%	108
2023 Q3	$5.36M	Buy	56,835 +47,538	+511%	+$4.75M	0.49%	55
2023 Q2	$926K	Sell	9,297 -408,118	-98%	-$38.9M	0.08%	115
2023 Q1	$40.4M	Sell	417,415 -21,068	-5%	-$2.11M	3.77%	6
2022 Q4	$41.5M	Sell	438,483 -172,764	-28%	-$16.6M	4.14%	5
2022 Q3	$53.3M	Sell	611,247 -355,312	-37%	-$34.5M	5.6%	3
2022 Q2	$89.3M	Buy	966,559 +305,468	+46%	+$30.4M	9.11%	3
2022 Q1	$71.3M	Buy	661,091 +72,634	+12%	+$7.84M	6.2%	5
2021 Q4	$67.4M	Buy	588,457 +508,250	+634%	+$57.9M	6.28%	6
2021 Q3	$8.76M	Sell	80,207 -1,395,472	-95%	-$154M	0.91%	13
2021 Q2	$167M	Buy	1,475,679 +276,915	+23%	+$30.9M	17.92%	1
2021 Q1	$130M	Buy	1,198,764 +103,014	+9%	+$10.8M	15.42%	1
2020 Q4	$101M	Buy	1,095,750 +1,070,388	+4,220%	+$87.9M	13.03%	1
2020 Q3	$1.78M	Buy	25,362 +3,251	+15%	+$233K	0.27%	33
2020 Q2	$1.51M	Sell	22,111 -84,583	-79%	-$5.34M	0.24%	36
2020 Q1	$5.99M	Sell	106,694 -60,491	-36%	-$4.51M	1.47%	15
2019 Q4	$14M	Buy	167,185 +31,661	+23%	+$2.55M	2.38%	10
2019 Q3	$10.5M	Buy	135,524 +116,437	+610%	+$9.02M	1.49%	14
2019 Q2	$1.49M	Sell	19,087 -328,882	-95%	-$25.5M	0.26%	48
2019 Q1	$26.8M	Buy	347,969 +317,341	+1,036%	+$24.4M	4.85%	7
2018 Q4	$2.12M	Buy	+30,628	New	+$2.37M	0.41%	29

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

Trek Financial's IJR Position: Q2 2026 in Review

Trek Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 121% in Q2 2026, buying an estimated $7.95M and bringing the position to 106,014 shares worth $15.7M. The position accounts for 0.78% of the portfolio, ranked #27.

Trek Financial first reported a position in IJR in Q4 2018 and has held it in 31 quarters since. The position peaked at $167M in Q2 2021. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Trek Financial held 106,014 shares of iShares Core S&P Small-Cap ETF worth $15.7M as of Q2 2026.
Trek Financial bought 57,955 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $7.95M.
iShares Core S&P Small-Cap ETF made up 0.78% of Trek Financial's portfolio in Q2 2026, its #27 holding.
Trek Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Trek Financial's iShares Core S&P Small-Cap ETF position peaked at $167M in Q2 2021.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.