VFPI
IJR icon

Vantage Financial Partners (Illinois)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Vantage Financial Partners (Illinois)’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
2024
Q2 		$16.1M Buy
151,184
+5,856
+4% +$627K 4.01% 6
2024
Q1 		$16.1M Buy
145,328
+30,546
+27% +$3.24M 4.19% 6
2023
Q4 		$12.4M Buy
114,782
+81,209
+242% +$7.83M 3.78% 6
2023
Q3 		$3.17M Buy
33,573
+2,409
+8% +$241K 1.82% 13
2023
Q2 		$3.11M Sell
31,164
-5,504
-15% -$524K 1.72% 13
2023
Q1 		$3.55M Sell
36,668
-1,930
-5% -$193K 2.1% 10
2022
Q4 		$3.65M Sell
38,598
-2,215
-5% -$212K 2.1% 10
2022
Q3 		$3.56M Buy
40,813
+28,763
+239% +$2.79M 2.3% 9
2022
Q2 		$1.11M Buy
12,050
+575
+5% +$57.2K 0.66% 35
2022
Q1 		$1.24M Sell
11,475
-610
-5% -$65.8K 0.64% 33
2021
Q4 		$1.38M Buy
12,085
+4,635
+62% +$528K 0.7% 26
2021
Q3 		$813K Buy
7,450
+350
+5% +$38.5K 0.43% 42
2021
Q2 		$802K Buy
7,100
+100
+1% +$11.2K 0.45% 40
2021
Q1 		$760K Buy
7,000
+750
+12% +$78.5K 0.43% 40
2020
Q4 		$574K Buy
6,250
+300
+5% +$24.6K 0.33% 45
2020
Q3 		$418K Buy
5,950
+400
+7% +$28.7K 0.26% 57
2020
Q2 		$379K Buy
+5,550
New +$350K 0.24% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s IJR Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4% in Q2 2024, buying an estimated $627K and bringing the position to 151,184 shares worth $16.1M. The position accounts for 4.01% of the portfolio, ranked #6.

Vantage Financial Partners (Illinois) first reported a position in IJR in Q2 2020 and has held it in 17 quarters since. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 151,184 shares of iShares Core S&P Small-Cap ETF worth $16.1M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 5,856 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $627K.
  • iShares Core S&P Small-Cap ETF made up 4.01% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #6 holding.
  • Vantage Financial Partners (Illinois) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and has held it in 17 quarters since.
  • 2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.