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

Centricity Wealth 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 		$756K Sell
6,913
-520
-7% -$53.8K 0.6% 34
2025
Q1 		$777K Buy
7,433
+250
+3% +$28.2K 0.71% 28
2024
Q4 		$828K Buy
+7,183
New +$858K 0.77% 26

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centricity Wealth Management's IJR Position: Q2 2025 in Review

Centricity Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7% in Q2 2025, selling an estimated $53.8K and leaving 6,913 shares worth $756K. The position accounts for 0.6% of the portfolio, ranked #34.

Centricity Wealth Management first reported a position in IJR in Q4 2024 and has held it in 3 quarters since. The position peaked at $828K in Q4 2024. 2,506 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • Centricity Wealth Management held 6,913 shares of iShares Core S&P Small-Cap ETF worth $756K as of Q2 2025.
  • Centricity Wealth Management sold 520 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $53.8K.
  • iShares Core S&P Small-Cap ETF made up 0.6% of Centricity Wealth Management's portfolio in Q2 2025, its #34 holding.
  • Centricity Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $828K in Q4 2024.
  • 2,506 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.