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

Argent 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 Q1	–	Sell	-3,825	Closed	-$441K	–	160
2024 Q4	$441K	Sell	3,825 -361	-9%	-$43.1K	0.01%	137
2024 Q3	$490K	Hold	4,186	–	–	0.01%	127
2024 Q2	$446K	Hold	4,186	–	–	0.01%	121
2024 Q1	$463K	Hold	4,186	–	–	0.01%	121
2023 Q4	$453K	Hold	4,186	–	–	0.01%	122
2023 Q3	$395K	Hold	4,186	–	–	0.01%	121
2023 Q2	$417K	Buy	4,186 +586	+16%	+$55.8K	0.01%	120
2023 Q1	$348K	Hold	3,600	–	–	0.01%	127
2022 Q4	$341K	Buy	3,600 +1,237	+52%	+$119K	0.01%	126
2022 Q3	$206K	Sell	2,363 -1,246	-35%	-$121K	0.01%	161
2022 Q2	$334K	Buy	3,609 +956	+36%	+$95.1K	0.01%	155
2022 Q1	$286K	Buy	2,653 +184	+7%	+$19.9K	0.01%	167
2021 Q4	$283K	Hold	2,469	–	–	0.01%	173
2021 Q3	$270K	Hold	2,469	–	–	0.01%	176
2021 Q2	$279K	Buy	2,469 +290	+13%	+$32.3K	0.01%	173
2021 Q1	$236K	Hold	2,179	–	–	0.01%	181
2020 Q4	$200K	Sell	2,179 -1,210	-36%	-$99.4K	0.01%	193
2020 Q3	$238K	Hold	3,389	–	–	0.01%	193
2020 Q2	$231K	Buy	+3,389	New	+$214K	0.01%	191
2017 Q4	–	Sell	-49,175	Closed	-$3.65M	–	211
2017 Q3	$3.65M	Buy	+49,175	New	+$3.45M	0.14%	80

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Argent Capital Management's IJR Position: Q1 2025 in Review

Argent Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 3,825 shares — an estimated $441K sold.

Argent Capital Management first reported a position in IJR in Q3 2017 and held it in 20 quarters. The position peaked at $3.65M in Q3 2017. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Argent Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Argent Capital Management sold 3,825 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $441K.
Argent Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and held it in 20 quarters.
Argent Capital Management's iShares Core S&P Small-Cap ETF position peaked at $3.65M in Q3 2017.
2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Argent Capital Management's 13F filing for Q1 2025, filed 14 Jul 2025.