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

XML 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 		$12.1M Sell
81,300
-3,037
-4% -$417K 0.88% 32
2026
Q1 		$10.5M Sell
84,337
-39,823
-32% -$5.06M 0.85% 35
2025
Q4 		$14.9M Sell
124,160
-4,670
-4% -$558K 1.22% 17
2025
Q3 		$15.3M Sell
128,830
-1,369
-1% -$157K 1.25% 16
2025
Q2 		$14.2M Sell
130,199
-55,603
-30% -$5.75M 1.23% 16
2025
Q1 		$19.4M Buy
185,802
+31,168
+20% +$3.52M 1.81% 12
2024
Q4 		$17.8M Buy
154,634
+13,529
+10% +$1.62M 1.63% 13
2024
Q3 		$16.5M Buy
141,105
+3,459
+3% +$391K 1.53% 14
2024
Q2 		$14.7M Sell
137,646
-14,321
-9% -$1.53M 1.48% 15
2024
Q1 		$16.8M Buy
151,967
+1,587
+1% +$169K 1.72% 11
2023
Q4 		$16.3M Buy
150,380
+31,298
+26% +$3.02M 1.72% 10
2023
Q3 		$11.2M Sell
119,082
-2,716
-2% -$271K 1.35% 14
2023
Q2 		$12.1M Buy
121,798
+574
+0.5% +$54.7K 1.4% 14
2023
Q1 		$11.7M Sell
121,224
-467
-0.4% -$46.7K 1.43% 12
2022
Q4 		$11.5M Sell
121,691
-769
-0.6% -$73.8K 1.45% 9
2022
Q3 		$10.7M Buy
122,460
+2,135
+2% +$207K 1.48% 10
2022
Q2 		$11.1M Sell
120,325
-194
-0.2% -$19.3K 2.51% 6
2022
Q1 		$13M Sell
120,519
-180
-0.1% -$19.4K 1.55% 9
2021
Q4 		$13.8M Buy
120,699
+747
+0.6% +$85.1K 1.66% 9
2021
Q3 		$13.1M Buy
119,952
+2,566
+2% +$283K 1.75% 8
2021
Q2 		$13.3M Buy
117,386
+3,499
+3% +$390K 2.92% 5
2021
Q1 		$12.4M Sell
113,887
-689
-0.6% -$72.1K 3.01% 5
2020
Q4 		$10.5M Buy
114,576
+355
+0.3% +$29.2K 2.73% 6
2020
Q3 		$8.02M Sell
114,221
-5,103
-4% -$366K 2.5% 7
2020
Q2 		$8.15M Buy
119,324
+458
+0.4% +$28.9K 2.83% 6
2020
Q1 		$6.67M Buy
118,866
+13,215
+13% +$984K 2.88% 5
2019
Q4 		$8.86M Buy
+105,651
New +$8.5M 3.22% 5

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

XML Financial's IJR Position: Q2 2026 in Review

XML Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.6% in Q2 2026, selling an estimated $417K and leaving 81,300 shares worth $12.1M. The position accounts for 0.88% of the portfolio, ranked #32.

XML Financial first reported a position in IJR in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.4M in Q1 2025. 2,834 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • XML Financial held 81,300 shares of iShares Core S&P Small-Cap ETF worth $12.1M as of Q2 2026.
  • XML Financial sold 3,037 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $417K.
  • iShares Core S&P Small-Cap ETF made up 0.88% of XML Financial's portfolio in Q2 2026, its #32 holding.
  • XML Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's iShares Core S&P Small-Cap ETF position peaked at $19.4M in Q1 2025.
  • 2,834 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.