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

Valley 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
2026
Q2 		$1.6M Buy
10,791
+44
+0.4% +$6.04K 0.79% 18
2026
Q1 		$1.34M Sell
10,747
-79
-0.7% -$10K 0.72% 20
2025
Q4 		$1.3M Sell
10,826
-5,308
-33% -$635K 0.73% 20
2025
Q3 		$1.92M Sell
16,134
-66
-0.4% -$7.59K 1.09% 17
2025
Q2 		$1.77M Buy
16,200
+1,173
+8% +$121K 1.07% 17
2025
Q1 		$1.57M Sell
15,027
-300
-2% -$33.9K 1.04% 18
2024
Q4 		$1.77M Sell
15,327
-697
-4% -$83.3K 1.23% 18
2024
Q3 		$1.87M Sell
16,024
-25
-0.2% -$2.82K 1.31% 17
2024
Q2 		$1.71M Sell
16,049
-72
-0.4% -$7.7K 1.26% 17
2024
Q1 		$1.78M Buy
16,121
+358
+2% +$38K 1.36% 17
2023
Q4 		$1.71M Buy
+15,763
New +$1.52M 1.33% 17

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valley Financial Group's IJR Position: Q2 2026 in Review

Valley Financial Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.41% in Q2 2026, buying an estimated $6.04K and bringing the position to 10,791 shares worth $1.6M. The position accounts for 0.79% of the portfolio, ranked #18.

Valley Financial Group first reported a position in IJR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q3 2025. 2,847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Valley Financial Group held 10,791 shares of iShares Core S&P Small-Cap ETF worth $1.6M as of Q2 2026.
  • Valley Financial Group bought 44 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $6.04K.
  • iShares Core S&P Small-Cap ETF made up 0.79% of Valley Financial Group's portfolio in Q2 2026, its #18 holding.
  • Valley Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Valley Financial Group's iShares Core S&P Small-Cap ETF position peaked at $1.92M in Q3 2025.
  • 2,847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.