VWM
IJR icon

Venturi Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Venturi Wealth Management’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 		$75.7M Buy
510,727
+371,632
+267% +$51M 2.93% 5
2026
Q1 		$17.3M Buy
139,095
+118,592
+578% +$15.1M 0.78% 41
2025
Q4 		$2.46M Sell
20,503
-2,726
-12% -$326K 0.11% 104
2025
Q3 		$2.76M Sell
23,229
-113,805
-83% -$13.1M 0.13% 90
2025
Q2 		$15M Buy
137,034
+111,306
+433% +$11.5M 0.74% 42
2025
Q1 		$2.69M Sell
25,728
-933,089
-97% -$105M 0.14% 86
2024
Q4 		$110M Buy
958,817
+129,943
+16% +$15.5M 5.44% 2
2024
Q3 		$96.9M Buy
828,874
+823,645
+15,751% +$93.1M 5.07% 3
2024
Q2 		$558K Sell
5,229
-197
-4% -$21.1K 0.03% 263
2024
Q1 		$600K Sell
5,426
-1,260
-19% -$134K 0.04% 240
2023
Q4 		$724K Sell
6,686
-125,902
-95% -$12.1M 0.05% 222
2023
Q3 		$12.5M Buy
132,588
+127,105
+2,318% +$12.7M 0.98% 16
2023
Q2 		$546K Sell
5,483
-915,456
-99% -$87.2M 0.04% 207
2023
Q1 		$89.1M Buy
920,939
+228,926
+33% +$22.9M 7.32% 3
2022
Q4 		$65.5M Sell
692,013
-74,401
-10% -$7.14M 5.78% 3
2022
Q3 		$66.8M Sell
766,414
-172,270
-18% -$16.7M 6.42% 2
2022
Q2 		$86.7M Buy
938,684
+515,761
+122% +$51.3M 7.74% 2
2022
Q1 		$45.6M Buy
422,923
+22,867
+6% +$2.47M 3.5% 5
2021
Q4 		$45.8M Buy
400,056
+371,421
+1,297% +$42.3M 3.47% 5
2021
Q3 		$3.13M Sell
28,635
-981,192
-97% -$108M 0.26% 69
2021
Q2 		$114M Buy
1,009,827
+176,900
+21% +$19.7M 10.14% 1
2021
Q1 		$90.4M Buy
832,927
+55,167
+7% +$5.77M 8.63% 1
2020
Q4 		$71.5M Buy
777,760
+755,573
+3,405% +$62.1M 7.4% 1
2020
Q3 		$1.56M Buy
22,187
+16,671
+302% +$1.19M 0.18% 90
2020
Q2 		$377K Buy
+5,516
New +$348K 0.05% 211
2020
Q1 		– Sell
-120,224
Closed -$10.1M – 234
2019
Q4 		$10.1M Buy
120,224
+111,421
+1,266% +$8.96M 1.22% 22
2019
Q3 		$685K Sell
8,803
-18
-0.2% -$1.39K 0.09% 125
2019
Q2 		$690K Sell
8,821
-3,044
-26% -$236K 0.09% 126
2019
Q1 		$927K Sell
11,865
-10,450
-47% -$802K 0.12% 109
2018
Q4 		$1.52M Sell
22,315
-138,939
-86% -$10.7M 0.25% 80
2018
Q3 		$13.9M Sell
161,254
-19,617
-11% -$1.72M 2.45% 6
2018
Q2 		$15.8M Buy
180,871
+83,275
+85% +$6.79M 2.95% 4
2018
Q1 		$7.52M Buy
97,596
+630
+0.6% +$49K 1.45% 13
2017
Q4 		$7.45M Buy
96,966
+18,874
+24% +$1.42M 1.43% 15
2017
Q3 		$5.88M Buy
78,092
+65,566
+523% +$4.59M 1.24% 22
2017
Q2 		$878K Buy
12,526
+2,106
+20% +$146K 0.2% 105
2017
Q1 		$706K Buy
+10,420
New +$719K 0.16% 109

Other funds holding IJR

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Venturi Wealth Management's IJR Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 267% in Q2 2026, buying an estimated $51M and bringing the position to 510,727 shares worth $75.7M. The position accounts for 2.93% of the portfolio, ranked #5.

Venturi Wealth Management first reported a position in IJR in Q1 2017 and has held it in 37 quarters since. The position peaked at $114M in Q2 2021. 847 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Venturi Wealth Management held 510,727 shares of iShares Core S&P Small-Cap ETF worth $75.7M as of Q2 2026.
  • Venturi Wealth Management bought 371,632 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $51M.
  • iShares Core S&P Small-Cap ETF made up 2.93% of Venturi Wealth Management's portfolio in Q2 2026, its #5 holding.
  • Venturi Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 37 quarters since.
  • Venturi Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $114M in Q2 2021.
  • 847 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.