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Full Sail Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Full Sail Capital’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 		$63.8M Sell
537,086
-5,271
-1% -$606K 3.52% 8
2025
Q2 		$59.3M Sell
542,357
-13,096
-2% -$1.35M 3.42% 8
2025
Q1 		$58.1M Sell
555,453
-2,222
-0.4% -$251K 3.76% 7
2024
Q4 		$64.3M Buy
557,675
+2,583
+0.5% +$309K 4.09% 6
2024
Q3 		$64.9M Sell
555,092
-4,243
-0.8% -$479K 4.16% 6
2024
Q2 		$59.7M Buy
559,335
+41,258
+8% +$4.41M 4.01% 6
2024
Q1 		$57.3M Buy
518,077
+23,395
+5% +$2.48M 3.99% 6
2023
Q4 		$53.5M Sell
494,682
-13,516
-3% -$1.3M 4.07% 5
2023
Q3 		$47.9M Buy
508,198
+14,966
+3% +$1.5M 4.16% 5
2023
Q2 		$49.2M Buy
493,232
+7,875
+2% +$750K 4.19% 5
2023
Q1 		$46.9M Buy
485,357
+10,010
+2% +$1M 4.24% 3
2022
Q4 		$45M Buy
475,347
+48,971
+11% +$4.7M 4.27% 3
2022
Q3 		$37.2M Buy
426,376
+99,181
+30% +$9.63M 3.84% 3
2022
Q2 		$30.2M Buy
327,195
+35,911
+12% +$3.57M 2.92% 11
2022
Q1 		$31.4M Sell
291,284
-20,137
-6% -$2.17M 2.62% 13
2021
Q4 		$33M Buy
311,421
+17,014
+6% +$1.94M 2.9% 10
2021
Q3 		$32.1M Buy
294,407
+25,665
+10% +$2.83M 2.81% 12
2021
Q2 		$30.4M Buy
268,742
+14,067
+6% +$1.57M 2.76% 12
2021
Q1 		$28.1M Buy
254,675
+48
+0% +$5.02K 2.81% 10
2020
Q4 		$25.8M Sell
254,627
-1,454
-0.6% -$119K 2.8% 8
2020
Q3 		$19.7M Buy
256,081
+8,277
+3% +$593K 2.46% 13
2020
Q2 		$18.8M Sell
247,804
-6,674
-3% -$421K 2.68% 10
2020
Q1 		$16.1M Buy
254,478
+125,048
+97% +$9.31M 2.88% 9
2019
Q4 		$10.9M Sell
129,430
-2,934
-2% -$236K 2.28% 16
2019
Q3 		$10.7M Sell
132,364
-47,725
-27% -$3.7M 2.54% 15
2019
Q2 		$13.8M Buy
180,089
+24,716
+16% +$1.92M 3.92% 6
2019
Q1 		$12M Buy
155,373
+74,410
+92% +$5.71M 3.83% 6
2018
Q4 		$5.61M Buy
+80,963
New +$6.26M 2.72% 10

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

Full Sail Capital's IJR Position: Q3 2025 in Review

Full Sail Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.97% in Q3 2025, selling an estimated $606K and leaving 537,086 shares worth $63.8M. The position accounts for 3.52% of the portfolio, ranked #8.

Full Sail Capital first reported a position in IJR in Q4 2018 and has held it in 28 quarters since. The position peaked at $64.9M in Q3 2024. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

  • Full Sail Capital held 537,086 shares of iShares Core S&P Small-Cap ETF worth $63.8M as of Q3 2025.
  • Full Sail Capital sold 5,271 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $606K.
  • iShares Core S&P Small-Cap ETF made up 3.52% of Full Sail Capital's portfolio in Q3 2025, its #8 holding.
  • Full Sail Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's iShares Core S&P Small-Cap ETF position peaked at $64.9M in Q3 2024.
  • 2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.