TA
IJR icon

TFG Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

TFG Advisers’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
Q2 		$1.56M Sell
14,251
-521
-4% -$53.9K 0.53% 52
2025
Q1 		$1.54M Sell
14,772
-151
-1% -$17K 0.56% 47
2024
Q4 		$1.72M Sell
14,923
-1
-0% -$119 0.62% 43
2024
Q3 		$1.75M Sell
14,924
-92
-0.6% -$10.4K 0.63% 45
2024
Q2 		$1.6M Sell
15,016
-773
-5% -$82.7K 0.62% 45
2024
Q1 		$1.75M Sell
15,789
-95
-0.6% -$10.1K 0.68% 41
2023
Q4 		$1.72M Sell
15,884
-227
-1% -$21.9K 0.72% 39
2023
Q3 		$1.52M Sell
16,111
-106
-0.7% -$10.6K 0.71% 39
2023
Q2 		$1.62M Sell
16,217
-27
-0.2% -$2.57K 0.73% 37
2023
Q1 		$1.57M Buy
16,244
+258
+2% +$25.8K 0.76% 35
2022
Q4 		$1.51M Buy
15,986
+26
+0.2% +$2.49K 0.78% 35
2022
Q3 		$1.39M Buy
15,960
+129
+0.8% +$12.5K 0.78% 34
2022
Q2 		$1.46M Sell
15,831
-112
-0.7% -$11.1K 0.78% 34
2022
Q1 		$1.72M Sell
15,943
-21
-0.1% -$2.27K 0.79% 36
2021
Q4 		$1.83M Buy
15,964
+25
+0.2% +$2.85K 0.8% 35
2021
Q3 		$1.74M Buy
15,939
+328
+2% +$36.1K 0.84% 31
2021
Q2 		$1.76M Buy
15,611
+436
+3% +$48.6K 0.85% 34
2021
Q1 		$1.65M Sell
15,175
-48
-0.3% -$5.02K 0.85% 35
2020
Q4 		$1.4M Buy
15,223
+89
+0.6% +$7.31K 0.73% 43
2020
Q3 		$1.06M Buy
15,134
+4
+0% +$287 0.61% 52
2020
Q2 		$1.03M Sell
15,130
-1,786
-11% -$113K 0.67% 49
2020
Q1 		$949K Buy
16,916
+320
+2% +$23.8K 0.75% 45
2019
Q4 		$1.39M Sell
16,596
-41
-0.2% -$3.3K 0.78% 38
2019
Q3 		$1.29M Sell
16,637
-283
-2% -$21.9K 0.86% 39
2019
Q2 		$1.32M Buy
16,920
+670
+4% +$52K 0.9% 37
2019
Q1 		$1.25M Sell
16,250
-40
-0.2% -$3.07K 0.9% 37
2018
Q4 		$1.13M Buy
+16,290
New +$1.26M 0.95% 34

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFG Advisers's IJR Position: Q2 2025 in Review

TFG Advisers reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.5% in Q2 2025, selling an estimated $53.9K and leaving 14,251 shares worth $1.56M. The position accounts for 0.53% of the portfolio, ranked #52.

TFG Advisers first reported a position in IJR in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.83M in Q4 2021. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • TFG Advisers held 14,251 shares of iShares Core S&P Small-Cap ETF worth $1.56M as of Q2 2025.
  • TFG Advisers sold 521 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $53.9K.
  • iShares Core S&P Small-Cap ETF made up 0.53% of TFG Advisers's portfolio in Q2 2025, its #52 holding.
  • TFG Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's iShares Core S&P Small-Cap ETF position peaked at $1.83M in Q4 2021.
  • 2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.