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

Vantage Financial Partners (Wisconsin)’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
2025
Q4 		$5.46M Sell
45,401
-442
-1% -$52.9K 1.11% 20
2025
Q3 		$5.45M Sell
45,843
-1,274
-3% -$147K 1.15% 20
2025
Q2 		$5.15M Sell
47,117
-53,435
-53% -$5.52M 1.19% 19
2025
Q1 		$10.5M Buy
100,552
+15
+0% +$1.69K 2.61% 10
2024
Q4 		$11.6M Sell
100,537
-57,769
-36% -$6.9M 2.9% 9
2024
Q3 		$18.5M Sell
158,306
-45,492
-22% -$5.14M 4.59% 6
2024
Q2 		$21.7M Buy
203,798
+10,546
+5% +$1.13M 5.64% 4
2024
Q1 		$21.4M Buy
193,252
+1,563
+0.8% +$166K 5.75% 4
2023
Q4 		$20.8M Buy
191,689
+10,771
+6% +$1.04M 6.09% 4
2023
Q3 		$17.1M Buy
180,918
+63,449
+54% +$6.34M 6.71% 3
2023
Q2 		$11.7M Buy
117,469
+25,350
+28% +$2.41M 4.38% 5
2023
Q1 		$8.91M Buy
92,119
+66,608
+261% +$6.66M 3.54% 8
2022
Q4 		$2.41M Sell
25,511
-6,847
-21% -$657K 1.44% 13
2022
Q3 		$2.82M Sell
32,358
-1,582
-5% -$154K 1.9% 13
2022
Q2 		$3.14M Sell
33,940
-2,822
-8% -$281K 1.85% 8
2022
Q1 		$3.97M Sell
36,762
-79,413
-68% -$8.57M 2.03% 7
2021
Q4 		$13.3M Buy
+116,175
New +$13.2M 5.21% 9

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Vantage Financial Partners (Wisconsin)'s IJR Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.96% in Q4 2025, selling an estimated $52.9K and leaving 45,401 shares worth $5.46M. The position accounts for 1.11% of the portfolio, ranked #20.

Vantage Financial Partners (Wisconsin) first reported a position in IJR in Q4 2021 and has held it in 17 quarters since. The position peaked at $21.7M in Q2 2024. 2,721 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

  • Vantage Financial Partners (Wisconsin) held 45,401 shares of iShares Core S&P Small-Cap ETF worth $5.46M as of Q4 2025.
  • Vantage Financial Partners (Wisconsin) sold 442 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $52.9K.
  • iShares Core S&P Small-Cap ETF made up 1.11% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #20 holding.
  • Vantage Financial Partners (Wisconsin) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • Vantage Financial Partners (Wisconsin)'s iShares Core S&P Small-Cap ETF position peaked at $21.7M in Q2 2024.
  • 2,721 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.