1 North Wealth Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

1 North Wealth Services’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	-9	Closed	-$984	–	263
2025 Q2	$984	Hold	9	–	–	﹤0.01%	250
2025 Q1	$941	Buy	+9	New	+$1.02K	﹤0.01%	249
2019 Q4	$1.93M	Buy	22,982 +632	+3%	+$50.8K	1.19%	27
2019 Q3	$1.74M	Buy	+22,350	New	+$1.73M	1.16%	25
2019 Q1	$1.64M	Sell	21,300 -7,249	-25%	-$557K	1.16%	29
2018 Q4	$1.98M	Buy	+28,549	New	+$2.21M	1.65%	19

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

1 North Wealth Services's IJR Position: Q3 2025 in Review

1 North Wealth Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 9 shares — an estimated $984 sold.

1 North Wealth Services first reported a position in IJR in Q4 2018 and held it in 6 quarters. The position peaked at $1.98M in Q4 2018. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

1 North Wealth Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
1 North Wealth Services sold 9 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $984.
1 North Wealth Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 6 quarters.
1 North Wealth Services's iShares Core S&P Small-Cap ETF position peaked at $1.98M in Q4 2018.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on 1 North Wealth Services's 13F filing for Q3 2025, filed 13 Nov 2025.