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

Delta Financial Group’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 Q1	$2.27M	Buy	21,003 +1,150	+6%	+$130K	0.52%	40
2024 Q4	$2.29M	Buy	+19,853	New	+$2.37M	0.54%	37
2024 Q2	–	Sell	-13,573	Closed	-$1.5M	–	165
2024 Q1	$1.5M	Buy	13,573 +1,436	+12%	+$152K	0.44%	41
2023 Q4	$1.31M	Buy	12,137 +744	+7%	+$71.7K	0.41%	44
2023 Q3	$1.07M	Buy	+11,393	New	+$1.14M	0.37%	51
2023 Q2	–	Sell	-9,029	Closed	-$873K	–	137
2023 Q1	$873K	Buy	9,029 +1,312	+17%	+$131K	0.34%	49
2022 Q4	$732K	Buy	+7,717	New	+$740K	0.32%	57

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Financial Group's IJR Position: Q1 2025 in Review

Delta Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.8% in Q1 2025, buying an estimated $130K and bringing the position to 21,003 shares worth $2.27M. The position accounts for 0.52% of the portfolio, ranked #40.

Delta Financial Group first reported a position in IJR in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.29M in Q4 2024. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Delta Financial Group held 21,003 shares of iShares Core S&P Small-Cap ETF worth $2.27M as of Q1 2025.
Delta Financial Group bought 1,150 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $130K.
iShares Core S&P Small-Cap ETF made up 0.52% of Delta Financial Group's portfolio in Q1 2025, its #40 holding.
Delta Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's iShares Core S&P Small-Cap ETF position peaked at $2.29M in Q4 2024.
2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.