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

Zhang 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	$2.17M	Buy	17,477 +71	+0.4%	+$9.02K	0.08%	121
2025 Q4	$2.09M	Buy	17,406 +522	+3%	+$62.4K	0.08%	120
2025 Q3	$2.01M	Buy	16,884 +427	+3%	+$49.1K	0.08%	121
2025 Q2	$1.8M	Buy	16,457 +383	+2%	+$39.6K	0.08%	123
2025 Q1	$1.68M	Buy	16,074 +39	+0.2%	+$4.4K	0.09%	119
2024 Q4	$1.85M	Buy	16,035 +406	+3%	+$48.5K	0.11%	102
2024 Q3	$1.83M	Buy	15,629 +1	+0%	+$113	0.12%	96
2024 Q2	$1.67M	Buy	15,628 +29	+0.2%	+$3.1K	0.12%	96
2024 Q1	$1.72M	Sell	15,599 -147	-0.9%	-$15.6K	0.13%	95
2023 Q4	$1.7M	Buy	15,746 +212	+1%	+$20.4K	0.15%	87
2023 Q3	$1.46M	Sell	15,534 -18	-0.1%	-$1.8K	0.15%	86
2023 Q2	$1.56M	Hold	15,552	–	–	0.16%	76
2023 Q1	$1.5M	Buy	15,552 +558	+4%	+$55.8K	0.17%	72
2022 Q4	$1.42M	Sell	14,994 -441	-3%	-$42.3K	0.18%	70
2022 Q3	$1.34M	Buy	15,435 +609	+4%	+$59.2K	0.2%	64
2022 Q2	$1.37M	Buy	14,826 +46	+0.3%	+$4.58K	0.22%	58
2022 Q1	$1.59M	Buy	14,780 +470	+3%	+$50.7K	0.27%	50
2021 Q4	$1.64M	Sell	14,310 -128	-0.9%	-$14.6K	0.29%	48
2021 Q3	$1.58M	Buy	14,438 +6,889	+91%	+$759K	0.36%	37
2021 Q2	$853K	Sell	7,549 -456	-6%	-$50.9K	0.21%	56
2021 Q1	$869K	Sell	8,005 -92	-1%	-$9.63K	0.23%	49
2020 Q4	$744K	Buy	8,097 +382	+5%	+$31.4K	0.23%	44
2020 Q3	$542K	Buy	7,715 +402	+5%	+$28.8K	0.2%	51
2020 Q2	$499K	Sell	7,313 -798	-10%	-$50.4K	0.19%	51
2020 Q1	$455K	Sell	8,111 -67	-0.8%	-$4.99K	0.2%	53
2019 Q4	$686K	Hold	8,178	–	–	0.26%	45
2019 Q3	$637K	Hold	8,178	–	–	0.27%	46
2019 Q2	$640K	Buy	8,178 +2,980	+57%	+$231K	0.27%	50
2019 Q1	$401K	Hold	5,198	–	–	0.17%	57
2018 Q4	$360K	Hold	5,198	–	–	0.17%	55
2018 Q3	$447K	Hold	5,198	–	–	0.21%	50
2018 Q2	$438K	Buy	5,198 +88	+2%	+$7.17K	0.22%	49
2018 Q1	$385K	Hold	5,110	–	–	0.2%	49
2017 Q4	$398K	Hold	5,110	–	–	0.19%	53
2017 Q3	$382K	Hold	5,110	–	–	0.19%	50
2017 Q2	$356K	Hold	5,110	–	–	0.19%	51
2017 Q1	$398K	Sell	5,110 -4,730	-48%	-$326K	0.2%	51
2016 Q4	$334K	Buy	9,840 +4,150	+73%	+$268K	0.18%	54
2016 Q3	$353K	Buy	5,690 +770	+16%	+$47K	0.19%	55
2016 Q2	$286K	Sell	4,920 -546	-10%	-$31.1K	0.16%	62
2016 Q1	$308K	Hold	5,466	–	–	0.17%	58
2015 Q4	$301K	Hold	5,466	–	–	0.18%	56
2015 Q3	$291K	Hold	5,466	–	–	0.19%	54
2015 Q2	$322K	Hold	5,466	–	–	0.21%	50
2015 Q1	$323K	Hold	5,466	–	–	0.2%	51
2014 Q4	$312K	Hold	5,466	–	–	0.2%	52
2014 Q3	$285K	Hold	5,466	–	–	0.19%	51
2014 Q2	$306K	Hold	5,466	–	–	0.21%	47
2014 Q1	$301K	Hold	5,466	–	–	0.22%	44
2013 Q4	$298K	Sell	5,466 -640	-10%	-$33.5K	0.23%	44
2013 Q3	$305K	Hold	6,106	–	–	0.25%	41
2013 Q2	$276K	Buy	+6,106	New	+$270K	0.24%	40

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zhang Financial's IJR Position: Q1 2026 in Review

Zhang Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.41% in Q1 2026, buying an estimated $9.02K and bringing the position to 17,477 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #121.

Zhang Financial first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Zhang Financial held 17,477 shares of iShares Core S&P Small-Cap ETF worth $2.17M as of Q1 2026.
Zhang Financial bought 71 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $9.02K.
iShares Core S&P Small-Cap ETF made up 0.08% of Zhang Financial's portfolio in Q1 2026, its #121 holding.
Zhang Financial first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Zhang Financial's 13F filing for Q1 2026, filed 6 May 2026.