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Ullmann Wealth Partners Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Ullmann Wealth Partners 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
2026
Q1 		$2.33M Sell
18,777
-1,212
-6% -$154K 0.24% 46
2025
Q4 		$2.35M Sell
19,989
-349
-2% -$41.7K 0.25% 48
2025
Q3 		$2.42M Sell
20,338
-825
-4% -$94.9K 0.26% 44
2025
Q2 		$2.31M Sell
21,163
-1,244
-6% -$129K 0.27% 45
2025
Q1 		$2.34M Buy
22,407
+68
+0.3% +$7.67K 0.31% 36
2024
Q4 		$2.57M Sell
22,339
-390
-2% -$46.6K 0.33% 35
2024
Q3 		$2.66M Buy
22,729
+317
+1% +$35.8K 0.34% 33
2024
Q2 		$2.39M Buy
22,412
+296
+1% +$31.7K 0.34% 33
2024
Q1 		$2.44M Sell
22,116
-4,538
-17% -$482K 0.36% 31
2023
Q4 		$2.89M Sell
26,654
-605
-2% -$58.3K 0.47% 28
2023
Q3 		$2.57M Sell
27,259
-391
-1% -$39.1K 0.48% 28
2023
Q2 		$2.76M Sell
27,650
-1,272
-4% -$121K 0.55% 28
2023
Q1 		$2.8M Sell
28,922
-303
-1% -$30.3K 0.64% 23
2022
Q4 		$2.77M Buy
29,225
+273
+0.9% +$26.2K 0.68% 22
2022
Q3 		$2.52M Buy
28,952
+520
+2% +$50.5K 0.7% 21
2022
Q2 		$2.63M Buy
28,432
+4
+0% +$398 0.71% 22
2022
Q1 		$3.07M Buy
28,428
+3,288
+13% +$355K 0.78% 21
2021
Q4 		$2.88M Buy
25,140
+66
+0.3% +$7.52K 0.77% 19
2021
Q3 		$2.74M Buy
25,074
+390
+2% +$42.9K 1.08% 16
2021
Q2 		$2.79M Sell
24,684
-1,561
-6% -$174K 1.15% 17
2021
Q1 		$2.85M Buy
26,245
+120
+0.5% +$12.6K 1.27% 17
2020
Q4 		$2.4M Sell
26,125
-4,566
-15% -$375K 1.2% 16
2020
Q3 		$2.15M Sell
30,691
-2,068
-6% -$148K 1.24% 14
2020
Q2 		$2.24M Buy
+32,759
New +$2.07M 1.38% 15
2017
Q3 		– Sell
-901
Closed -$63K – 84
2017
Q2 		$63K Sell
901
-261
-22% -$18.1K 0.05% 84
2017
Q1 		$80K Buy
+1,162
New +$80.1K 0.07% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ullmann Wealth Partners Group's IJR Position: Q1 2026 in Review

Ullmann Wealth Partners Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6.1% in Q1 2026, selling an estimated $154K and leaving 18,777 shares worth $2.33M. The position accounts for 0.24% of the portfolio, ranked #46.

Ullmann Wealth Partners Group first reported a position in IJR in Q1 2017 and has held it in 26 quarters since. The position peaked at $3.07M in Q1 2022. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Ullmann Wealth Partners Group held 18,777 shares of iShares Core S&P Small-Cap ETF worth $2.33M as of Q1 2026.
  • Ullmann Wealth Partners Group sold 1,212 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $154K.
  • iShares Core S&P Small-Cap ETF made up 0.24% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #46 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 26 quarters since.
  • Ullmann Wealth Partners Group's iShares Core S&P Small-Cap ETF position peaked at $3.07M in Q1 2022.
  • 2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.