Wealthspire Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Wealthspire Advisors, LLC

$18.8 Billion
Q3 2025

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 3,714,872 shares of IJR stock, worth $434 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

3,714,872

Previous 3,698,136 0.45%

Holding current value

$434 Million

Previous $404 Million 9.22%

% of portfolio

2.34%

Previous 2.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$108.46 - $120.63 $1.82 Million - $2.02 Million	16,736 Added 0.45%	3,714,872 $441 Million
Q2 2025 Aug 11, 2025	SELL	$90.56 - $109.49 $16.8 Million - $20.3 Million	-185,146 Reduced 4.77%	3,698,136 $404 Million
Q1 2025 May 09, 2025	BUY	$102.49 - $119.96 $204 Million - $239 Million	1,991,742 Added 105.3%	3,883,282 $406 Million
Q4 2024 Feb 03, 2025	BUY	$113.92 - $127.38 $14.6 Million - $16.4 Million	128,556 Added 7.29%	1,891,540 $218 Million
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $10.7 Million - $12 Million	101,027 Added 6.08%	1,762,984 $206 Million

Q2 2024 Aug 08, 2024	BUY	$102.13 - $110.88 $5.67 Million - $6.16 Million	55,552 Added 3.46%	1,661,957 $177 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $2.6 Million - $2.81 Million	25,442 Added 1.61%	1,606,405 $178 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $3.53 Million - $4.43 Million	40,257 Added 2.61%	1,580,963 $171 Million
Q3 2023 Nov 06, 2023	BUY	$92.9 - $105.16 $1.41 Million - $1.59 Million	15,133 Added 0.99%	1,540,706 $145 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $4.02 Million - $4.41 Million	44,155 Added 2.98%	1,525,573 $152 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $7.03 Million - $8.2 Million	76,166 Added 5.42%	1,481,418 $143 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $3.49 Million - $4 Million	39,145 Added 2.87%	1,405,252 $133 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $2.04 Million - $2.5 Million	23,448 Added 1.75%	1,366,107 $119 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $582,701 - $713,535	6,545 Added 0.49%	1,342,659 $124 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $7.58 Million - $8.65 Million	74,090 Added 5.87%	1,336,114 $144 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $7.04 Million - $7.82 Million	65,008 Added 5.43%	1,262,024 $145 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $3.45 Million - $3.75 Million	-32,965 Reduced 2.68%	1,197,016 $131 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $4 Million - $4.37 Million	37,604 Added 3.15%	1,229,981 $139 Million
Q1 2021 May 17, 2021	BUY	$91.04 - $115.01 $22.1 Million - $27.9 Million	242,927 Added 25.59%	1,192,377 $129 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $32 Million - $41.5 Million	448,803 Added 89.64%	949,450 $87.3 Million
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $1.03 Million - $1.19 Million	-15,677 Reduced 3.04%	500,647 $35.2 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $25.4 Million - $37.7 Million	-498,478 Reduced 49.12%	516,324 $35.3 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $12.8 Million - $22.3 Million	260,476 Added 34.53%	1,014,802 $56.9 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $1.55 Million - $1.74 Million	20,644 Added 2.81%	754,326 $63.3 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $2.28 Million - $2.5 Million	31,032 Added 4.42%	733,682 $57.1 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $2.46 Million - $2.73 Million	33,569 Added 5.02%	702,650 $55 Million
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $4.43 Million - $5.27 Million	64,873 Added 10.74%	669,081 $51.6 Million
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $39.4 Million - $51.9 Million	604,208 New	604,208 $41.9 Million

Others Institutions Holding IJR

# of Institutions

2,880

Shares Held

537M

Call Options Held

490K

Put Options Held

336K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History