Verdence Capital Advisors’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 | $3.36M | Buy |
27,054
+1,175
| +5% | +$149K | 0.2% | 115 |
|
|
2025
Q4 | $3.11M | Sell |
25,879
-10,495
| -29% | -$1.26M | 0.18% | 121 |
|
|
2025
Q3 | $4.41M | Buy |
36,374
+20,397
| +128% | +$2.35M | 0.25% | 97 |
|
|
2025
Q2 | $1.75M | Buy |
15,977
+240
| +2% | +$24.8K | 0.12% | 177 |
|
|
2025
Q1 | $1.65M | Sell |
15,737
-1,403
| -8% | -$158K | 0.13% | 176 |
|
|
2024
Q4 | $1.97M | Sell |
17,140
-1,010
| -6% | -$121K | 0.16% | 156 |
|
|
2024
Q3 | $2.12M | Sell |
18,150
-119
| -0.7% | -$13.4K | 0.17% | 156 |
|
|
2024
Q2 | $1.95M | Buy |
18,269
+1,052
| +6% | +$113K | 0.17% | 153 |
|
|
2024
Q1 | $1.9M | Buy |
17,217
+1,897
| +12% | +$201K | 0.17% | 151 |
|
|
2023
Q4 | $1.66M | Buy |
15,320
+448
| +3% | +$43.2K | 0.16% | 156 |
|
|
2023
Q3 | $1.4M | Buy |
14,872
+183
| +1% | +$18.3K | 0.15% | 161 |
|
|
2023
Q2 | $1.46M | Sell |
14,689
-173
| -1% | -$16.5K | 0.17% | 150 |
|
|
2023
Q1 | $1.44M | Buy |
14,862
+1,649
| +12% | +$165K | 0.17% | 146 |
|
|
2022
Q4 | $1.25M | Buy |
13,213
+2
| +0% | +$192 | 0.15% | 147 |
|
|
2022
Q3 | $1.15M | Buy |
13,211
+507
| +4% | +$49.2K | 0.16% | 150 |
|
|
2022
Q2 | $1.17M | Buy |
12,704
+512
| +4% | +$50.9K | 0.15% | 155 |
|
|
2022
Q1 | $1.31M | Sell |
12,192
-925
| -7% | -$99.8K | 0.15% | 156 |
|
|
2021
Q4 | $1.5M | Buy |
13,117
+410
| +3% | +$46.7K | 0.18% | 131 |
|
|
2021
Q3 | $1.39M | Buy |
12,707
+925
| +8% | +$102K | 0.18% | 132 |
|
|
2021
Q2 | $1.33M | Sell |
11,782
-1,924
| -14% | -$215K | 0.18% | 128 |
|
|
2021
Q1 | $1.49M | Sell |
13,706
-449
| -3% | -$47K | 0.25% | 106 |
|
|
2020
Q4 | $1.3M | Buy |
14,155
+3,134
| +28% | +$257K | 0.25% | 105 |
|
|
2020
Q3 | $774K | Buy |
11,021
+420
| +4% | +$30.1K | 0.18% | 137 |
|
|
2020
Q2 | $724K | Buy |
10,601
+2,213
| +26% | +$140K | 0.18% | 140 |
|
|
2020
Q1 | $471K | Buy |
8,388
+80
| +1% | +$5.96K | 0.14% | 164 |
|
|
2019
Q4 | $697K | Buy |
8,308
+1,115
| +16% | +$89.7K | 0.17% | 137 |
|
|
2019
Q3 | $560K | Buy |
7,193
+471
| +7% | +$36.5K | 0.16% | 157 |
|
|
2019
Q2 | $526K | Buy |
6,722
+232
| +4% | +$18K | 0.15% | 162 |
|
|
2019
Q1 | $501K | Buy |
6,490
+1,292
| +25% | +$99.2K | 0.14% | 164 |
|
|
2018
Q4 | $360K | Buy |
5,198
+1,108
| +27% | +$85.6K | 0.1% | 173 |
|
|
2018
Q3 | $357K | Sell |
4,090
-1,010
| -20% | -$88.5K | 0.09% | 186 |
|
|
2018
Q2 | $426K | Hold |
5,100
| – | – | 0.1% | 182 |
|
|
2018
Q1 | $393K | Sell |
5,100
-2,637
| -34% | -$205K | 0.09% | 188 |
|
|
2017
Q4 | $594K | Buy |
+7,737
| New | +$583K | 0.14% | 130 |
|
Other funds holding IJR
Verdence Capital Advisors's IJR Position: Q1 2026 in Review
Verdence Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q1 2026, buying an estimated $149K and bringing the position to 27,054 shares worth $3.36M. The position accounts for 0.2% of the portfolio, ranked #115.
Verdence Capital Advisors first reported a position in IJR in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.41M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.
- Verdence Capital Advisors held 27,054 shares of iShares Core S&P Small-Cap ETF worth $3.36M as of Q1 2026.
- Verdence Capital Advisors bought 1,175 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $149K.
- iShares Core S&P Small-Cap ETF made up 0.2% of Verdence Capital Advisors's portfolio in Q1 2026, its #115 holding.
- Verdence Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $4.41M in Q3 2025.
- 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.