TF
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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
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
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

Trek Financial's IJR Position: Q1 2026 in Review

Trek Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 323% in Q1 2026, buying an estimated $4.66M and bringing the position to 48,059 shares worth $5.97M. The position accounts for 0.32% of the portfolio, ranked #93.

Trek Financial first reported a position in IJR in Q4 2018 and has held it in 30 quarters since. The position peaked at $167M in Q2 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Trek Financial held 48,059 shares of iShares Core S&P Small-Cap ETF worth $5.97M as of Q1 2026.
  • Trek Financial bought 36,690 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $4.66M.
  • iShares Core S&P Small-Cap ETF made up 0.32% of Trek Financial's portfolio in Q1 2026, its #93 holding.
  • Trek Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • Trek Financial's iShares Core S&P Small-Cap ETF position peaked at $167M in Q2 2021.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

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