ProVise Management Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Sell |
129,676
-1,151
| -0.9% | -$146K | 1.16% | 28 |
|
|
2025
Q4 | $15.7M | Sell |
130,827
-564
| -0.4% | -$67.5K | 1.12% | 31 |
|
|
2025
Q3 | $15.6M | Sell |
131,391
-1,337
| -1% | -$154K | 1.15% | 31 |
|
|
2025
Q2 | $14.5M | Sell |
132,728
-1,681
| -1% | -$174K | 1.15% | 29 |
|
|
2025
Q1 | $14.1M | Buy |
134,409
+533
| +0.4% | +$60.1K | 1.19% | 24 |
|
|
2024
Q4 | $15.4M | Sell |
133,876
-2,063
| -2% | -$246K | 1.32% | 23 |
|
|
2024
Q3 | $15.9M | Buy |
135,939
+1,544
| +1% | +$174K | 1.26% | 22 |
|
|
2024
Q2 | $14.3M | Buy |
134,395
+994
| +0.7% | +$106K | 1.22% | 25 |
|
|
2024
Q1 | $14.7M | Sell |
133,401
-20,253
| -13% | -$2.15M | 1.28% | 22 |
|
|
2023
Q4 | $16.6M | Buy |
153,654
+342
| +0.2% | +$33K | 1.41% | 18 |
|
|
2023
Q3 | $14.5M | Sell |
153,312
-1,386
| -0.9% | -$138K | 1.34% | 19 |
|
|
2023
Q2 | $15.4M | Sell |
154,698
-649
| -0.4% | -$61.8K | 1.4% | 20 |
|
|
2023
Q1 | $15M | Sell |
155,347
-6,921
| -4% | -$692K | 1.44% | 17 |
|
|
2022
Q4 | $15.4M | Buy |
162,268
+2,716
| +2% | +$261K | 1.55% | 12 |
|
|
2022
Q3 | $13.9M | Buy |
159,552
+5,014
| +3% | +$487K | 1.55% | 13 |
|
|
2022
Q2 | $14.3M | Sell |
154,538
-6,860
| -4% | -$682K | 1.52% | 9 |
|
|
2022
Q1 | $17.4M | Sell |
161,398
-5,441
| -3% | -$587K | 1.64% | 9 |
|
|
2021
Q4 | $19.1M | Buy |
166,839
+183
| +0.1% | +$20.9K | 1.73% | 7 |
|
|
2021
Q3 | $18.2M | Sell |
166,656
-5,513
| -3% | -$607K | 1.8% | 7 |
|
|
2021
Q2 | $19.5M | Buy |
172,169
+4,855
| +3% | +$542K | 1.98% | 7 |
|
|
2021
Q1 | $18.2M | Buy |
167,314
+2,693
| +2% | +$282K | 1.96% | 8 |
|
|
2020
Q4 | $15.1M | Sell |
164,621
-9,696
| -6% | -$797K | 1.75% | 10 |
|
|
2020
Q3 | $12.2M | Buy |
174,317
+1,053
| +0.6% | +$75.5K | 1.64% | 10 |
|
|
2020
Q2 | $11.8M | Buy |
173,264
+48,824
| +39% | +$3.08M | 1.7% | 9 |
|
|
2020
Q1 | $6.98M | Sell |
124,440
-1,506
| -1% | -$112K | 1.17% | 20 |
|
|
2019
Q4 | $10.6M | Sell |
125,946
-427
| -0.3% | -$34.4K | 1.3% | 14 |
|
|
2019
Q3 | $9.84M | Sell |
126,373
-1,273
| -1% | -$98.6K | 1.3% | 14 |
|
|
2019
Q2 | $9.99M | Sell |
127,646
-1,714
| -1% | -$133K | 1.34% | 13 |
|
|
2019
Q1 | $9.98M | Sell |
129,360
-5,063
| -4% | -$389K | 1.4% | 12 |
|
|
2018
Q4 | $9.33M | Buy |
134,423
+476
| +0.4% | +$36.8K | 1.47% | 14 |
|
|
2018
Q3 | $11.7M | Sell |
133,947
-1,786
| -1% | -$156K | 1.54% | 10 |
|
|
2018
Q2 | $11.3K | Sell |
135,733
-3,433
| -2% | -$280K | 0.85% | 37 |
|
|
2018
Q1 | $10.7M | Sell |
139,166
-5,311
| -4% | -$413K | 1.58% | 9 |
|
|
2017
Q4 | $11.1M | Sell |
144,477
-1,391
| -1% | -$105K | 1.59% | 10 |
|
|
2017
Q3 | $10.8M | Buy |
145,868
+365
| +0.3% | +$25.6K | 1.57% | 9 |
|
|
2017
Q2 | $10.2M | Sell |
145,503
-4,868
| -3% | -$337K | 1.55% | 8 |
|
|
2017
Q1 | $10.4M | Sell |
150,371
-9,483
| -6% | -$654K | 1.67% | 7 |
|
|
2016
Q4 | $11M | Sell |
159,854
-18,004
| -10% | -$1.16M | 1.87% | 5 |
|
|
2016
Q3 | $11M | Sell |
177,858
-1,506
| -0.8% | -$92K | 1.91% | 5 |
|
|
2016
Q2 | $10.4M | Buy |
179,364
+1,740
| +1% | +$99.2K | 1.92% | 4 |
|
|
2016
Q1 | $10M | Sell |
177,624
-2,160
| -1% | -$113K | 2.05% | 4 |
|
|
2015
Q4 | $9.9M | Sell |
179,784
-6,102
| -3% | -$344K | 2.08% | 5 |
|
|
2015
Q3 | $9.9M | Sell |
185,886
-4,336
| -2% | -$246K | 2.3% | 3 |
|
|
2015
Q2 | $11.2M | Sell |
190,222
-10,786
| -5% | -$638K | 2.39% | 4 |
|
|
2015
Q1 | $11.9M | Buy |
201,008
+9,790
| +5% | +$561K | 2.51% | 3 |
|
|
2014
Q4 | $10.9M | Buy |
191,218
+9,118
| +5% | +$498K | 2.34% | 3 |
|
|
2014
Q3 | $9.5M | Buy |
182,100
+1,054
| +0.6% | +$57.4K | 2.06% | 3 |
|
|
2014
Q2 | $10.1M | Sell |
181,046
-15,734
| -8% | -$851K | 2.2% | 3 |
|
|
2014
Q1 | $10.8M | Sell |
196,780
-9,376
| -5% | -$507K | 2.62% | 3 |
|
|
2013
Q4 | $11.2M | Sell |
206,156
-10,760
| -5% | -$562K | 2.9% | 3 |
|
|
2013
Q3 | $10.8M | Buy |
216,916
+22,588
| +12% | +$1.09M | 3.07% | 3 |
|
|
2013
Q2 | $8.78M | Buy |
+194,328
| New | +$8.61M | 2.59% | 4 |
|
Other funds holding IJR
ProVise Management Group's IJR Position: Q1 2026 in Review
ProVise Management Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.88% in Q1 2026, selling an estimated $146K and leaving 129,676 shares worth $16.1M. The position accounts for 1.16% of the portfolio, ranked #28.
ProVise Management Group first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q2 2021. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- ProVise Management Group held 129,676 shares of iShares Core S&P Small-Cap ETF worth $16.1M as of Q1 2026.
- ProVise Management Group sold 1,151 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $146K.
- iShares Core S&P Small-Cap ETF made up 1.16% of ProVise Management Group's portfolio in Q1 2026, its #28 holding.
- ProVise Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- ProVise Management Group's iShares Core S&P Small-Cap ETF position peaked at $19.5M in Q2 2021.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.