VFIC
IJR icon

Valley Forge Investment Consultants’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Valley Forge Investment Consultants’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 		$21.6M Hold
174,039
– – 6.48% 5
2025
Q4 		$20.9M Buy
174,039
+645
+0.4% +$77.1K 6.08% 5
2025
Q3 		$20.6M Buy
173,394
+7,114
+4% +$818K 6.03% 5
2025
Q2 		$18.2M Sell
166,280
-1,120
-0.7% -$116K 5.82% 5
2025
Q1 		$17.5M Buy
167,400
+2,130
+1% +$240K 6.23% 5
2024
Q4 		$19M Buy
165,270
+4,724
+3% +$564K 6.54% 5
2024
Q3 		$18.8M Buy
160,546
+1,565
+1% +$177K 6.55% 5
2024
Q2 		$17M Buy
158,981
+4,308
+3% +$461K 6.42% 5
2024
Q1 		$17.1M Buy
154,673
+8,238
+6% +$875K 6.67% 5
2023
Q4 		$15.9M Buy
146,435
+1,523
+1% +$147K 7.05% 4
2023
Q3 		$13.7M Buy
144,912
+14,650
+11% +$1.46M 6.23% 5
2023
Q2 		$13M Sell
130,262
-4,820
-4% -$459K 6.39% 4
2023
Q1 		$13.1M Sell
135,082
-7,594
-5% -$759K 6.76% 4
2022
Q4 		$13.5M Sell
142,676
-8,649
-6% -$830K 7.12% 4
2022
Q3 		$13.2M Sell
151,325
-6,493
-4% -$631K 7.25% 5
2022
Q2 		$14.6M Sell
157,818
-1,595
-1% -$159K 7.27% 4
2022
Q1 		$17.2M Buy
159,413
+17,615
+12% +$1.9M 7.09% 4
2021
Q4 		$16.2M Buy
141,798
+21,143
+18% +$2.41M 7.18% 4
2021
Q3 		$13.2M Buy
120,655
+4,923
+4% +$542K 7.07% 4
2021
Q2 		$13.1M Buy
115,732
+27,067
+31% +$3.02M 7.07% 4
2021
Q1 		$9.62M Buy
88,665
+16,606
+23% +$1.74M 6.59% 4
2020
Q4 		$6.62M Buy
+72,059
New +$5.92M 5.76% 4

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

Valley Forge Investment Consultants's IJR Position: Q1 2026 in Review

Valley Forge Investment Consultants held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2026 at 174,039 shares worth $21.6M. The position accounts for 6.48% of the portfolio, ranked #5.

Valley Forge Investment Consultants first reported a position in IJR in Q4 2020 and has held it in 22 quarters since. 2,736 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Valley Forge Investment Consultants held 174,039 shares of iShares Core S&P Small-Cap ETF worth $21.6M as of Q1 2026.
  • Valley Forge Investment Consultants left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2026.
  • iShares Core S&P Small-Cap ETF made up 6.48% of Valley Forge Investment Consultants's portfolio in Q1 2026, its #5 holding.
  • Valley Forge Investment Consultants first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,736 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.