VCM
IJR icon

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

Virtue Capital 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
Q2 		– Sell
-9,967
Closed -$1.04M – 378
2025
Q1 		$1.04M Buy
+9,967
New +$1.12M 0.12% 133
2024
Q3 		– Sell
-2,958
Closed -$344K – 336
2024
Q2 		$344K Sell
2,958
-46
-2% -$4.92K 0.06% 265
2024
Q1 		$315K Sell
3,004
-3,407
-53% -$362K 0.06% 287
2023
Q4 		$669K Buy
6,411
+3,971
+163% +$383K 0.14% 151
2023
Q3 		$241K Hold
2,440
– – 0.04% 346
2023
Q2 		$241K Hold
2,440
– – 0.04% 343
2023
Q1 		$224K Sell
2,440
-95
-4% -$9.5K 0.04% 354
2022
Q4 		$240K Buy
2,535
+3
+0.1% +$288 0.04% 332
2022
Q3 		$221K Hold
2,532
– – 0.03% 230
2022
Q2 		$234K Sell
2,532
-6
-0.2% -$597 0.04% 226
2022
Q1 		$274K Buy
2,538
+90
+4% +$9.71K 0.04% 343
2021
Q4 		$280K Buy
+2,448
New +$279K 0.04% 360
2021
Q2 		– Sell
-9,593
Closed -$1.04M – 305
2021
Q1 		$1.04M Sell
9,593
-7,133
-43% -$747K 0.25% 124
2020
Q4 		$1.54M Buy
+16,726
New +$1.37M 0.38% 71
2018
Q4 		– Sell
-4,100
Closed -$358K – 158
2018
Q3 		$358K Buy
4,100
+1,643
+67% +$144K 0.08% 209
2018
Q2 		$205K Buy
2,457
+1,077
+78% +$87.8K 0.1% 189
2018
Q1 		$109K Sell
1,380
-623
-31% -$48.5K 0.06% 223
2017
Q4 		$154K Buy
+2,003
New +$151K 0.09% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtue Capital Management's IJR Position: Q2 2025 in Review

Virtue Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 9,967 shares — an estimated $1.04M sold.

Virtue Capital Management first reported a position in IJR in Q4 2017 and held it in 18 quarters. The position peaked at $1.54M in Q4 2020. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • Virtue Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 9,967 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $1.04M.
  • Virtue Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 18 quarters.
  • Virtue Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1.54M in Q4 2020.
  • 2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.