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

Verity Asset 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
2025 Q3	–	Sell	-7,485	Closed	-$818K	–	234
2025 Q2	$818K	Sell	7,485 -11,205	-60%	-$1.16M	0.39%	67
2025 Q1	$1.95M	Buy	18,690 +8,945	+92%	+$1.01M	0.8%	28
2024 Q4	$308K	Sell	9,745 -11,735	-55%	-$1.4M	0.17%	123
2024 Q3	$2.51M	Buy	21,480 +1,120	+6%	+$127K	0.95%	22
2024 Q2	$2.17M	Buy	20,360 +6,321	+45%	+$676K	0.85%	28
2024 Q1	$1.55M	Sell	14,039 -710	-5%	-$75.4K	0.87%	26
2023 Q4	$1.6M	Sell	14,749 -12,457	-46%	-$1.2M	1.02%	18
2023 Q3	$2.57M	Sell	27,206 -5,886	-18%	-$588K	1.89%	9
2023 Q2	$3.3M	Buy	33,092 +15,862	+92%	+$1.51M	2.45%	7
2023 Q1	$1.67M	Buy	17,230 +9,040	+110%	+$904K	0.99%	25
2022 Q4	$775K	Buy	+8,190	New	+$786K	0.66%	49
2022 Q1	$569K	Buy	5,270 +224	+4%	+$24.2K	0.36%	87
2021 Q4	$578K	Buy	5,046 +441	+10%	+$50.3K	0.34%	86
2021 Q3	$503K	Sell	4,605 -1,209	-21%	-$133K	0.33%	88
2021 Q2	$657K	Buy	5,814 +1,420	+32%	+$158K	0.36%	79
2021 Q1	$477K	Buy	4,394 +401	+10%	+$42K	0.28%	107
2020 Q4	$367K	Buy	3,993 +689	+21%	+$56.6K	0.26%	100
2020 Q3	$232K	Sell	3,304 -113	-3%	-$8.1K	0.18%	124
2020 Q2	$243K	Buy	+3,417	New	+$216K	0.22%	101
2020 Q1	–	Sell	-3,490	Closed	-$293K	–	132
2019 Q4	$293K	Buy	+3,490	New	+$281K	0.29%	95
2019 Q3	–	Sell	-3,343	Closed	-$262K	–	142
2019 Q2	$262K	Buy	+3,343	New	+$260K	0.29%	98

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's IJR Position: Q3 2025 in Review

Verity Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 7,485 shares — an estimated $818K sold.

Verity Asset Management first reported a position in IJR in Q2 2019 and held it in 21 quarters. The position peaked at $3.3M in Q2 2023. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Verity Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Verity Asset Management sold 7,485 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $818K.
Verity Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and held it in 21 quarters.
Verity Asset Management's iShares Core S&P Small-Cap ETF position peaked at $3.3M in Q2 2023.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Verity Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.