VFA
IJR icon

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

Valeo Financial Advisors’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
Q2 		$281M Buy
2,136,481
+15,229
+0.7% +$2.09M 5.94% 2
2026
Q1 		$239M Sell
2,121,252
-92,124
-4% -$11.7M 5.72% 2
2025
Q4 		$244M Sell
2,213,376
-88,865
-4% -$10.6M 5.41% 2
2025
Q3 		$271M Buy
2,302,241
+34,802
+2% +$4M 6.17% 2
2025
Q2 		$246M Buy
2,267,439
+45,685
+2% +$4.72M 6.03% 2
2025
Q1 		$220M Buy
2,221,754
+90,655
+4% +$10.2M 6.14% 2
2024
Q4 		$232M Buy
2,131,099
+37,723
+2% +$4.51M 6.46% 2
2024
Q3 		$228M Buy
2,093,376
+104,553
+5% +$11.8M 6.49% 2
2024
Q2 		$200M Buy
1,988,823
+78,972
+4% +$8.45M 6.24% 2
2024
Q1 		$189M Buy
1,909,851
+134,465
+8% +$14.3M 6.77% 2
2023
Q4 		$181M Buy
1,775,386
+16,587
+0.9% +$1.6M 7.3% 2
2023
Q3 		$150M Buy
1,758,799
+95,379
+6% +$9.53M 6.83% 2
2023
Q2 		$152M Buy
1,663,420
+102,279
+7% +$9.74M 6.96% 2
2023
Q1 		$139M Buy
1,561,141
+71,893
+5% +$7.19M 6.7% 2
2022
Q4 		$130M Buy
1,489,248
+53,753
+4% +$5.16M 7.15% 2
2022
Q3 		$115M Buy
1,435,495
+161,579
+13% +$15.7M 7.36% 2
2022
Q2 		$116M Buy
1,273,916
+55,951
+5% +$5.56M 7.27% 2
2022
Q1 		$128M Buy
1,217,965
+131,815
+12% +$14.2M 6.51% 2
2021
Q4 		$124M Buy
1,086,150
+55,274
+5% +$6.3M 6.73% 2
2021
Q3 		$113M Buy
1,030,876
+31,367
+3% +$3.45M 6.43% 3
2021
Q2 		$113M Buy
999,509
+19,367
+2% +$2.16M 6.85% 2
2021
Q1 		$106M Sell
980,142
-4,339
-0.4% -$454K 4.92% 5
2020
Q4 		$90.5M Buy
984,481
+32,163
+3% +$2.64M 4.65% 5
2020
Q3 		$66.9M Buy
952,318
+1,861
+0.2% +$133K 5.85% 3
2020
Q2 		$64.1M Buy
950,457
+59,971
+7% +$3.79M 5.84% 3
2020
Q1 		$53.7M Buy
890,486
+162,953
+22% +$12.1M 5.71% 3
2019
Q4 		$60.2M Buy
727,533
+54,508
+8% +$4.39M 5.84% 2
2019
Q3 		$51.6M Buy
673,025
+80,572
+14% +$6.24M 5.7% 3
2019
Q2 		$46.4M Buy
592,453
+74,902
+14% +$5.81M 5.31% 2
2019
Q1 		$39.9M Buy
517,551
+99,698
+24% +$7.66M 4.85% 3
2018
Q4 		$29M Buy
417,853
+22,294
+6% +$1.72M 4.06% 4
2018
Q3 		$30.9M Buy
395,559
+99,985
+34% +$8.76M 4.17% 4
2018
Q2 		$25.7M Buy
295,574
+173,497
+142% +$14.1M 3.6% 4
2018
Q1 		$9.4M Buy
122,077
+26,567
+28% +$2.07M 1.51% 11
2017
Q4 		$7.34M Buy
95,510
+37,059
+63% +$2.79M 1.2% 14
2017
Q3 		$4.34M Buy
+58,451
New +$4.1M 0.98% 15

Other funds holding IJR

NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Valeo Financial Advisors's IJR Position: Q2 2026 in Review

Valeo Financial Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.72% in Q2 2026, buying an estimated $2.09M and bringing the position to 2,136,481 shares worth $281M. The position accounts for 5.94% of the portfolio, ranked #2.

Valeo Financial Advisors first reported a position in IJR in Q3 2017 and has held it in 36 quarters since. 1,062 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Valeo Financial Advisors held 2,136,481 shares of iShares Core S&P Small-Cap ETF worth $281M as of Q2 2026.
  • Valeo Financial Advisors bought 15,229 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $2.09M.
  • iShares Core S&P Small-Cap ETF made up 5.94% of Valeo Financial Advisors's portfolio in Q2 2026, its #2 holding.
  • Valeo Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 36 quarters since.
  • 1,062 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.