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

Roth Financial Partners’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
Q3 		$26.4M Sell
193,847
-4,161
-2% -$602K 7.88% 4
2026
Q2 		$29.4M Buy
198,008
+3,892
+2% +$534K 8.73% 4
2026
Q1 		$24.1M Sell
194,116
-4,159
-2% -$528K 8.23% 4
2025
Q4 		$23.8M Buy
198,275
+1,762
+0.9% +$211K 7.86% 4
2025
Q3 		$23.4M Buy
196,513
+1,693
+0.9% +$195K 7.87% 4
2025
Q2 		$21.3M Buy
194,820
+11,214
+6% +$1.16M 7.68% 4
2025
Q1 		$19.2M Buy
183,606
+3,399
+2% +$384K 7.58% 4
2024
Q4 		$20.8M Sell
180,207
-1,198
-0.7% -$143K 8.26% 4
2024
Q3 		$21.2M Sell
181,405
-230
-0.1% -$26K 8.47% 4
2024
Q2 		$19.4M Sell
181,635
-199
-0.1% -$21.3K 8.36% 4
2024
Q1 		$20.1M Buy
181,834
+14,063
+8% +$1.49M 8.9% 4
2023
Q4 		$18.2M Buy
167,771
+2,699
+2% +$260K 9.3% 4
2023
Q3 		$15.6M Buy
165,072
+3,874
+2% +$387K 9.75% 4
2023
Q2 		$16.1M Buy
161,198
+3,279
+2% +$312K 10.07% 4
2023
Q1 		$15.3M Buy
157,919
+2,851
+2% +$285K 10.16% 4
2022
Q4 		$14.7M Buy
155,068
+1,135
+0.7% +$109K 10.61% 4
2022
Q3 		$13.4M Buy
153,933
+12,751
+9% +$1.24M 10.77% 4
2022
Q2 		$13M Buy
141,182
+4,678
+3% +$465K 10.42% 4
2022
Q1 		$14.7M Buy
136,504
+992
+0.7% +$107K 10.63% 4
2021
Q4 		$15.5M Buy
135,512
+598
+0.4% +$68.2K 11.05% 4
2021
Q3 		$14.7M Sell
134,914
-1,632
-1% -$180K 11.43% 4
2021
Q2 		$15.4M Sell
136,546
-8,599
-6% -$959K 11.89% 4
2021
Q1 		$15.8M Sell
145,145
-33,280
-19% -$3.48M 13.03% 4
2020
Q4 		$16.4M Buy
+178,425
New +$14.7M 16.24% 4

Other funds holding IJR

BSB
Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
PVAMC
PPS&V Asset Management Consultants Portage, Michigan $185M AUM 18.16% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

Roth Financial Partners's IJR Position: Q3 2026 in Review

Roth Financial Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q3 2026, selling an estimated $602K and leaving 193,847 shares worth $26.4M. The position accounts for 7.88% of the portfolio, ranked #4.

Roth Financial Partners first reported a position in IJR in Q4 2020 and has held it in 24 quarters since. The position peaked at $29.4M in Q2 2026. 49 funds tracked by Wall St. Rank hold IJR as of Q3 2026.

  • Roth Financial Partners held 193,847 shares of iShares Core S&P Small-Cap ETF worth $26.4M as of Q3 2026.
  • Roth Financial Partners sold 4,161 iShares Core S&P Small-Cap ETF shares in Q3 2026, an estimated $602K.
  • iShares Core S&P Small-Cap ETF made up 7.88% of Roth Financial Partners's portfolio in Q3 2026, its #4 holding.
  • Roth Financial Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Roth Financial Partners's iShares Core S&P Small-Cap ETF position peaked at $29.4M in Q2 2026.
  • 49 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2026.

Based on Roth Financial Partners's 13F filing for Q3 2026, filed 6 Oct 2026.