Valmark Advisers’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.5M | Sell |
277,426
-10,736
| -4% | -$1.36M | 0.41% | 44 |
|
|
2025
Q4 | $34.6M | Sell |
288,162
-20,361
| -7% | -$2.44M | 0.43% | 40 |
|
|
2025
Q3 | $36.7M | Sell |
308,523
-39,617
| -11% | -$4.56M | 0.47% | 36 |
|
|
2025
Q2 | $38M | Sell |
348,140
-4,552
| -1% | -$471K | 0.53% | 32 |
|
|
2025
Q1 | $36.9M | Sell |
352,692
-4,264
| -1% | -$481K | 0.56% | 32 |
|
|
2024
Q4 | $41.1M | Sell |
356,956
-7,122
| -2% | -$851K | 0.64% | 30 |
|
|
2024
Q3 | $42.6M | Sell |
364,078
-1,942
| -0.5% | -$219K | 0.67% | 30 |
|
|
2024
Q2 | $39M | Sell |
366,020
-4,043
| -1% | -$433K | 0.66% | 30 |
|
|
2024
Q1 | $40.9M | Sell |
370,063
-8,612
| -2% | -$914K | 0.71% | 29 |
|
|
2023
Q4 | $41M | Sell |
378,675
-10,776
| -3% | -$1.04M | 0.77% | 30 |
|
|
2023
Q3 | $36.7M | Sell |
389,451
-8,047
| -2% | -$804K | 0.76% | 30 |
|
|
2023
Q2 | $39.6M | Sell |
397,498
-8,419
| -2% | -$802K | 0.81% | 30 |
|
|
2023
Q1 | $39.3M | Sell |
405,917
-1,458
| -0.4% | -$146K | 0.85% | 31 |
|
|
2022
Q4 | $38.6M | Sell |
407,375
-11,059
| -3% | -$1.06M | 0.89% | 31 |
|
|
2022
Q3 | $36.5M | Sell |
418,434
-5,026
| -1% | -$488K | 0.73% | 30 |
|
|
2022
Q2 | $39.1M | Buy |
423,460
+14,258
| +3% | +$1.42M | 0.76% | 29 |
|
|
2022
Q1 | $44.1M | Sell |
409,202
-3,790
| -0.9% | -$409K | 0.78% | 28 |
|
|
2021
Q4 | $47.3M | Sell |
412,992
-15,137
| -4% | -$1.73M | 0.81% | 27 |
|
|
2021
Q3 | $46.7M | Sell |
428,129
-19,609
| -4% | -$2.16M | 0.86% | 27 |
|
|
2021
Q2 | $50.6M | Sell |
447,738
-64,110
| -13% | -$7.15M | 0.93% | 26 |
|
|
2021
Q1 | $55.6M | Buy |
511,848
+21,281
| +4% | +$2.23M | 1.07% | 25 |
|
|
2020
Q4 | $45.1M | Sell |
490,567
-26,677
| -5% | -$2.19M | 0.92% | 26 |
|
|
2020
Q3 | $36.3M | Sell |
517,244
-22,862
| -4% | -$1.64M | 0.83% | 26 |
|
|
2020
Q2 | $36.9M | Sell |
540,106
-824,138
| -60% | -$52M | 0.87% | 26 |
|
|
2020
Q1 | $76.5M | Sell |
1,364,244
-1,687,398
| -55% | -$126M | 2% | 18 |
|
|
2019
Q4 | $256M | Sell |
3,051,642
-112,722
| -4% | -$9.07M | 5.55% | 7 |
|
|
2019
Q3 | $246M | Sell |
3,164,364
-107,488
| -3% | -$8.32M | 5.47% | 7 |
|
|
2019
Q2 | $256M | Buy |
3,271,852
+11,491
| +0.4% | +$892K | 5.62% | 7 |
|
|
2019
Q1 | $252M | Sell |
3,260,361
-148,128
| -4% | -$11.4M | 5.6% | 7 |
|
|
2018
Q4 | $236M | Buy |
3,408,489
+212,576
| +7% | +$16.4M | 5.67% | 4 |
|
|
2018
Q3 | $279M | Sell |
3,195,913
-55,920
| -2% | -$4.9M | 6.11% | 4 |
|
|
2018
Q2 | $271M | Sell |
3,251,833
-252,309
| -7% | -$20.6M | 6.01% | 4 |
|
|
2018
Q1 | $270M | Sell |
3,504,142
-524,278
| -13% | -$40.8M | 5.91% | 4 |
|
|
2017
Q4 | $309M | Buy |
4,028,420
+149,053
| +4% | +$11.2M | 6.64% | 5 |
|
|
2017
Q3 | $288M | Sell |
3,879,367
-48,401
| -1% | -$3.39M | 6.74% | 5 |
|
|
2017
Q2 | $275M | Sell |
3,927,768
-28,641
| -0.7% | -$1.98M | 6.64% | 5 |
|
|
2017
Q1 | $274M | Sell |
3,956,409
-608,249
| -13% | -$41.9M | 6.71% | 5 |
|
|
2016
Q4 | $314M | Sell |
4,564,658
-597,532
| -12% | -$38.5M | 7.93% | 5 |
|
|
2016
Q3 | $320M | Sell |
5,162,190
-344,644
| -6% | -$21M | 8.01% | 5 |
|
|
2016
Q2 | $320M | Sell |
5,506,834
-236,130
| -4% | -$13.5M | 8.05% | 5 |
|
|
2016
Q1 | $323M | Sell |
5,742,964
-31,586
| -0.5% | -$1.65M | 8.11% | 5 |
|
|
2015
Q4 | $311M | Sell |
5,774,550
-497,720
| -8% | -$28M | 7.99% | 5 |
|
|
2015
Q3 | $342M | Buy |
6,272,270
+71,476
| +1% | +$4.05M | 8.27% | 5 |
|
|
2015
Q2 | $365M | Buy |
6,200,794
+26,730
| +0.4% | +$1.58M | 8.31% | 5 |
|
|
2015
Q1 | $364M | Sell |
6,174,064
-58,822
| -0.9% | -$3.37M | 8.33% | 5 |
|
|
2014
Q4 | $355M | Sell |
6,232,886
-258,344
| -4% | -$14.1M | 8.28% | 5 |
|
|
2014
Q3 | $339M | Buy |
6,491,230
+324,066
| +5% | +$17.6M | 8.11% | 5 |
|
|
2014
Q2 | $346M | Buy |
6,167,164
+61,036
| +1% | +$3.3M | 8.28% | 5 |
|
|
2014
Q1 | $336M | Buy |
6,106,128
+390,982
| +7% | +$21.1M | 8.64% | 5 |
|
|
2013
Q4 | $312M | Buy |
5,715,146
+238,688
| +4% | +$12.5M | 8.56% | 5 |
|
|
2013
Q3 | $273M | Buy |
5,476,458
+378,420
| +7% | +$18.3M | 8.42% | 5 |
|
|
2013
Q2 | $230M | Buy |
+5,098,038
| New | +$226M | 8.07% | 6 |
|
Other funds holding IJR
Valmark Advisers's IJR Position: Q1 2026 in Review
Valmark Advisers reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q1 2026, selling an estimated $1.36M and leaving 277,426 shares worth $34.5M. The position accounts for 0.41% of the portfolio, ranked #44.
Valmark Advisers first reported a position in IJR in Q2 2013 and has held it in 52 quarters since. The position peaked at $365M in Q2 2015. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Valmark Advisers held 277,426 shares of iShares Core S&P Small-Cap ETF worth $34.5M as of Q1 2026.
- Valmark Advisers sold 10,736 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $1.36M.
- iShares Core S&P Small-Cap ETF made up 0.41% of Valmark Advisers's portfolio in Q1 2026, its #44 holding.
- Valmark Advisers first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Valmark Advisers's iShares Core S&P Small-Cap ETF position peaked at $365M in Q2 2015.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.