F&V Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

F&V Capital Management’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	$575K	Buy	3,880 +110	+3%	+$15.1K	0.11%	49
2026 Q1	$469K	Hold	3,770	–	–	0.1%	50
2025 Q4	$453K	Hold	3,770	–	–	0.1%	48
2025 Q3	$448K	Hold	3,770	–	–	0.1%	44
2025 Q2	$412K	Buy	3,770 +50	+1%	+$5.17K	0.11%	44
2025 Q1	$389K	Sell	3,720 -405	-10%	-$45.7K	0.1%	46
2024 Q4	$475K	Buy	4,125 +2,000	+94%	+$239K	0.13%	39
2024 Q3	$249K	Buy	2,125 +15	+0.7%	+$1.7K	0.06%	50
2024 Q2	$225K	Sell	2,110 -480	-19%	-$51.4K	0.07%	51
2024 Q1	$286K	Buy	2,590 +115	+5%	+$12.2K	0.08%	48
2023 Q4	$268K	Buy	2,475 +35	+1%	+$3.37K	0.09%	49
2023 Q3	$230K	Buy	2,440 +15	+0.6%	+$1.5K	0.08%	50
2023 Q2	$242K	Hold	2,425	–	–	0.08%	48
2023 Q1	$234K	Buy	2,425 +10	+0.4%	+$1K	0.08%	48
2022 Q4	$229K	Buy	+2,415	New	+$232K	0.08%	53
2022 Q2	–	Sell	-2,010	Closed	-$217K	–	54
2022 Q1	$217K	Buy	+2,010	New	+$217K	0.07%	56
2021 Q4	–	Sell	-2,450	Closed	-$268K	–	62
2021 Q3	$268K	Hold	2,450	–	–	0.11%	49
2021 Q2	$277K	Buy	+2,450	New	+$273K	0.1%	53
2019 Q2	–	Sell	-3,390	Closed	-$262K	–	58
2019 Q1	$262K	Sell	3,390 -2,000	-37%	-$154K	0.15%	52
2018 Q4	$374K	Buy	5,390 +535	+11%	+$41.3K	0.23%	45
2018 Q3	$424K	Buy	4,855 +700	+17%	+$61.3K	0.23%	49
2018 Q2	$347K	Sell	4,155 -230	-5%	-$18.7K	0.2%	50
2018 Q1	$338K	Buy	4,385 +370	+9%	+$28.8K	0.18%	54
2017 Q4	$308K	Buy	4,015 +465	+13%	+$35.1K	0.16%	56
2017 Q3	$263K	Sell	3,550 -350	-9%	-$24.5K	0.15%	56
2017 Q2	$273K	Buy	3,900 +400	+11%	+$27.7K	0.15%	56
2017 Q1	$242K	Buy	+3,500	New	+$241K	0.14%	56

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

F&V Capital Management's IJR Position: Q2 2026 in Review

F&V Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q2 2026, buying an estimated $15.1K and bringing the position to 3,880 shares worth $575K. The position accounts for 0.11% of the portfolio, ranked #49.

F&V Capital Management first reported a position in IJR in Q1 2017 and has held it in 27 quarters since. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

F&V Capital Management held 3,880 shares of iShares Core S&P Small-Cap ETF worth $575K as of Q2 2026.
F&V Capital Management bought 110 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $15.1K.
iShares Core S&P Small-Cap ETF made up 0.11% of F&V Capital Management's portfolio in Q2 2026, its #49 holding.
F&V Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 27 quarters since.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.