HFS
IJR icon

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

Heritage Financial Services’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
Q4 		$223K Sell
1,859
-235
-11% -$28.1K 0.02% 116
2025
Q3 		$249K Sell
2,094
-11
-0.5% -$1.26K 0.02% 117
2025
Q2 		$230K Buy
2,105
+12
+0.6% +$1.24K 0.02% 111
2025
Q1 		$219K Sell
2,093
-493
-19% -$55.6K 0.02% 110
2024
Q4 		$298K Buy
2,586
+216
+9% +$25.8K 0.04% 83
2024
Q3 		$277K Buy
2,370
+46
+2% +$5.2K 0.04% 84
2024
Q2 		$248K Sell
2,324
-65
-3% -$6.95K 0.04% 88
2024
Q1 		$264K Sell
2,389
-1,144
-32% -$121K 0.04% 83
2023
Q4 		$382K Buy
3,533
+1,239
+54% +$119K 0.07% 70
2023
Q3 		$216K Buy
2,294
+179
+8% +$17.9K 0.04% 71
2023
Q2 		$211K Sell
2,115
-109
-5% -$10.4K 0.04% 80
2023
Q1 		$215K Buy
2,224
+9
+0.4% +$900 0.05% 75
2022
Q4 		$210K Buy
+2,215
New +$212K 0.05% 73
2022
Q3 		– Sell
-2,083
Closed -$192K – 255
2022
Q2 		$192K Buy
+2,083
New +$207K 0.11% 70
2022
Q1 		– Sell
-1,958
Closed -$224K – 82
2021
Q4 		$224K Buy
+1,958
New +$223K 0.18% 72

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heritage Financial Services's IJR Position: Q4 2025 in Review

Heritage Financial Services reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 11% in Q4 2025, selling an estimated $28.1K and leaving 1,859 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #116.

Heritage Financial Services first reported a position in IJR in Q4 2021 and has held it in 15 quarters since. The position peaked at $382K in Q4 2023. 2,738 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

  • Heritage Financial Services held 1,859 shares of iShares Core S&P Small-Cap ETF worth $223K as of Q4 2025.
  • Heritage Financial Services sold 235 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $28.1K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #116 holding.
  • Heritage Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 15 quarters since.
  • Heritage Financial Services's iShares Core S&P Small-Cap ETF position peaked at $382K in Q4 2023.
  • 2,738 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.