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

Sather Financial Group’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	–	Sell	-6,670	Closed	-$729K	–	115
2025 Q2	$729K	Hold	6,670	–	–	0.04%	54
2025 Q1	$697K	Sell	6,670 -27	-0.4%	-$3.05K	0.05%	47
2024 Q4	$772K	Hold	6,697	–	–	0.05%	45
2024 Q3	$783K	Hold	6,697	–	–	0.05%	46
2024 Q2	$714K	Buy	6,697 +27	+0.4%	+$2.89K	0.05%	46
2024 Q1	$737K	Hold	6,670	–	–	0.05%	53
2023 Q4	$722K	Hold	6,670	–	–	0.05%	55
2023 Q3	$629K	Hold	6,670	–	–	0.05%	57
2023 Q2	$665K	Hold	6,670	–	–	0.05%	59
2023 Q1	$645K	Hold	6,670	–	–	0.06%	59
2022 Q4	$631K	Hold	6,670	–	–	0.05%	71
2022 Q3	$582K	Sell	6,670 -86	-1%	-$8.35K	0.06%	48
2022 Q2	$624K	Buy	6,756 +86	+1%	+$8.55K	0.06%	49
2022 Q1	$720K	Hold	6,670	–	–	0.06%	49
2021 Q4	$764K	Hold	6,670	–	–	0.07%	41
2021 Q3	$728K	Buy	+6,670	New	+$734K	0.07%	42
2020 Q2	–	Sell	-6,776	Closed	-$380K	–	46
2020 Q1	$380K	Sell	6,776 -5,000	-42%	-$372K	0.07%	41
2019 Q4	$987K	Buy	11,776 +5,000	+74%	+$402K	0.15%	35
2019 Q3	$527K	Buy	+6,776	New	+$525K	0.1%	35

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sather Financial Group's IJR Position: Q3 2025 in Review

Sather Financial Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 6,670 shares — an estimated $729K sold.

Sather Financial Group first reported a position in IJR in Q3 2019 and held it in 19 quarters. The position peaked at $987K in Q4 2019. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Sather Financial Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Sather Financial Group sold 6,670 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $729K.
Sather Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2019 and held it in 19 quarters.
Sather Financial Group's iShares Core S&P Small-Cap ETF position peaked at $987K in Q4 2019.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Sather Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.