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

Charles Schwab’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
-175,405
Closed -$20.2M – 3496
2024
Q4 		$20.2M Sell
175,405
-224,361
-56% -$26.8M ﹤0.01% 1694
2024
Q3 		$46.8M Sell
399,766
-14,797
-4% -$1.67M 0.01% 1166
2024
Q2 		$44.2M Sell
414,563
-17,891
-4% -$1.91M 0.01% 1165
2024
Q1 		$47.8M Sell
432,454
-754,069
-64% -$80.1M 0.01% 1075
2023
Q4 		$128M Sell
1,186,523
-48,018
-4% -$4.63M 0.03% 457
2023
Q3 		$116M Sell
1,234,541
-50,779
-4% -$5.07M 0.03% 445
2023
Q2 		$128M Buy
1,285,320
+211,588
+20% +$20.1M 0.04% 428
2023
Q1 		$104M Sell
1,073,732
-18,190
-2% -$1.82M 0.03% 477
2022
Q4 		$103M Buy
1,091,922
+413,710
+61% +$39.7M 0.03% 468
2022
Q3 		$59.1M Buy
678,212
+6,417
+1% +$623K 0.02% 666
2022
Q2 		$62.1M Sell
671,795
-646
-0.1% -$64.2K 0.02% 643
2022
Q1 		$72.5M Sell
672,441
-936,769
-58% -$101M 0.02% 660
2021
Q4 		$184M Sell
1,609,210
-13,260
-0.8% -$1.51M 0.05% 319
2021
Q3 		$177M Sell
1,622,470
-10,065
-0.6% -$1.11M 0.06% 307
2021
Q2 		$184M Sell
1,632,535
-58,620
-3% -$6.54M 0.06% 288
2021
Q1 		$184M Sell
1,691,155
-419,639
-20% -$43.9M 0.07% 264
2020
Q4 		$194M Sell
2,110,794
-152,753
-7% -$12.5M 0.08% 233
2020
Q3 		$159M Buy
2,263,547
+1,793,186
+381% +$129M 0.07% 239
2020
Q2 		$32.1M Buy
+470,361
New +$29.7M 0.02% 851

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab's IJR Position: Q1 2025 in Review

Charles Schwab sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 175,405 shares — an estimated $20.2M sold.

Charles Schwab first reported a position in IJR in Q2 2020 and held it in 19 quarters. The position peaked at $194M in Q4 2020. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Charles Schwab reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 175,405 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $20.2M.
  • Charles Schwab first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and held it in 19 quarters.
  • Charles Schwab's iShares Core S&P Small-Cap ETF position peaked at $194M in Q4 2020.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.