AF
IJR icon

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

Apexium 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
2025
Q3 		$16.3M Sell
137,254
-1,203
-0.9% -$138K 0.79% 19
2025
Q2 		$15.1M Sell
138,457
-6,340
-4% -$655K 0.8% 19
2025
Q1 		$15.1M Sell
144,797
-3,433
-2% -$387K 0.9% 16
2024
Q4 		$17.1M Buy
148,230
+10,348
+8% +$1.24M 1.04% 16
2024
Q3 		$16.1M Buy
137,882
+13,452
+11% +$1.52M 1.06% 15
2024
Q2 		$13.3M Buy
124,430
+8,737
+8% +$935K 0.95% 15
2024
Q1 		$12.8M Buy
115,693
+9,542
+9% +$1.01M 0.97% 16
2023
Q4 		$11.5M Sell
106,151
-4,846
-4% -$467K 0.83% 18
2023
Q3 		$10.5M Buy
110,997
+4,748
+4% +$474K 1.05% 13
2023
Q2 		$10.6M Buy
106,249
+8,721
+9% +$830K 0.94% 15
2023
Q1 		$9.43M Buy
97,528
+5,230
+6% +$523K 0.93% 16
2022
Q4 		$8.74M Buy
92,298
+8,028
+10% +$770K 0.91% 17
2022
Q3 		$7.35M Buy
84,270
+63,390
+304% +$6.16M 0.91% 16
2022
Q2 		$1.94M Buy
20,880
+3,561
+21% +$354K 1.12% 18
2022
Q1 		$1.94M Sell
17,319
-12
-0.1% -$1.29K 1.02% 19
2021
Q4 		$1.99M Buy
17,331
+688
+4% +$78.4K 1.02% 20
2021
Q3 		$1.82M Buy
16,643
+516
+3% +$56.8K 1.05% 20
2021
Q2 		$1.82M Buy
16,127
+59
+0.4% +$6.58K 1.13% 20
2021
Q1 		$1.74M Buy
16,068
+489
+3% +$51.2K 1.28% 18
2020
Q4 		$1.43M Sell
15,579
-2,090
-12% -$172K 1.13% 22
2020
Q3 		$1.24M Sell
17,669
-9,231
-34% -$662K 1.01% 22
2020
Q2 		$1.84M Sell
26,900
-2,803
-9% -$177K 1.66% 13
2020
Q1 		$1.67M Buy
29,703
+4,911
+20% +$366K 2.21% 14
2019
Q4 		$2.08M Buy
+24,792
New +$1.99M 2.69% 12
2018
Q4 		$1.56M Buy
+22,561
New +$1.74M 15.01% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Apexium Financial's IJR Position: Q3 2025 in Review

Apexium Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.87% in Q3 2025, selling an estimated $138K and leaving 137,254 shares worth $16.3M. The position accounts for 0.79% of the portfolio, ranked #19.

Apexium Financial first reported a position in IJR in Q4 2018 and has held it in 25 quarters since. The position peaked at $17.1M in Q4 2024. 2,523 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

  • Apexium Financial held 137,254 shares of iShares Core S&P Small-Cap ETF worth $16.3M as of Q3 2025.
  • Apexium Financial sold 1,203 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $138K.
  • iShares Core S&P Small-Cap ETF made up 0.79% of Apexium Financial's portfolio in Q3 2025, its #19 holding.
  • Apexium Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • Apexium Financial's iShares Core S&P Small-Cap ETF position peaked at $17.1M in Q4 2024.
  • 2,523 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.