Vontobel Holding’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Vontobel Holding’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	$1.26M	Sell	8,500 -11,200	-57%	-$1.54M	﹤0.01%	751
2026 Q1	$2.45M	Buy	19,700 +11,200	+132%	+$1.42M	0.01%	494
2025 Q4	$1.02M	Hold	8,500	–	–	﹤0.01%	749
2025 Q3	$1.01M	Hold	8,500	–	–	﹤0.01%	717
2025 Q2	$929K	Sell	8,500 -525	-6%	-$54.3K	﹤0.01%	702
2025 Q1	$944K	Sell	9,025 -615	-6%	-$69.4K	﹤0.01%	607
2024 Q4	$1.11M	Buy	+9,640	New	+$1.15M	﹤0.01%	570
2022 Q3	–	Sell	-36,909	Closed	-$3.41M	–	1065
2022 Q2	$3.41M	Buy	36,909 +28,062	+317%	+$2.79M	0.04%	297
2022 Q1	$954K	Buy	8,847 +1,455	+20%	+$157K	0.01%	636
2021 Q4	$846K	Buy	+7,392	New	+$842K	0.01%	675
2021 Q3	–	Sell	-4,279	Closed	-$483K	–	1198
2021 Q2	$483K	Buy	+4,279	New	+$477K	﹤0.01%	770

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vontobel Holding's IJR Position: Q2 2026 in Review

Vontobel Holding reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 57% in Q2 2026, selling an estimated $1.54M and leaving 8,500 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Vontobel Holding first reported a position in IJR in Q2 2021 and has held it in 11 quarters since. The position peaked at $3.41M in Q2 2022. 2,848 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Vontobel Holding held 8,500 shares of iShares Core S&P Small-Cap ETF worth $1.26M as of Q2 2026.
Vontobel Holding sold 11,200 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.54M.
iShares Core S&P Small-Cap ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #751 holding.
Vontobel Holding first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and has held it in 11 quarters since.
Vontobel Holding's iShares Core S&P Small-Cap ETF position peaked at $3.41M in Q2 2022.
2,848 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.