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

Warner 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	$230K	Buy	+1,551	New	+$213K	0.07%	140

Other funds holding IJR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Warner Financial's IJR Position: Q2 2026 in Review

Warner Financial opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q2 2026: 1,551 shares worth $230K. The stake represents 0.07% of the portfolio and ranks #140 among its holdings.

1,551 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Warner Financial held 1,551 shares of iShares Core S&P Small-Cap ETF worth $230K as of Q2 2026.
iShares Core S&P Small-Cap ETF was a new Warner Financial position in Q2 2026.
iShares Core S&P Small-Cap ETF made up 0.07% of Warner Financial's portfolio in Q2 2026, its #140 holding.
1,551 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.