Compass Financial Group (South Dakota)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Compass Financial Group (South Dakota)’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	-2,052	Closed	-$237K	–	96
2024 Q4	$237K	Buy	2,052 +13	+0.6%	+$1.55K	0.04%	85
2024 Q3	$239K	Sell	2,039 -471	-19%	-$53.2K	0.05%	84
2024 Q2	$268K	Sell	2,510 -377	-13%	-$40.3K	0.06%	73
2024 Q1	$319K	Sell	2,887 -2,173	-43%	-$231K	0.07%	66
2023 Q4	$548K	Sell	5,060 -3,352	-40%	-$323K	0.14%	44
2023 Q3	$794K	Sell	8,412 -210	-2%	-$21K	0.24%	32
2023 Q2	$859K	Sell	8,622 -1,019	-11%	-$97K	0.26%	29
2023 Q1	$932K	Sell	9,641 -468	-5%	-$46.8K	0.3%	24
2022 Q4	$957K	Buy	+10,109	New	+$970K	0.35%	23

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 $424B AUM 22.94% 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

Compass Financial Group (South Dakota)'s IJR Position: Q1 2025 in Review

Compass Financial Group (South Dakota) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 2,052 shares — an estimated $237K sold.

Compass Financial Group (South Dakota) first reported a position in IJR in Q4 2022 and held it in 9 quarters. The position peaked at $957K in Q4 2022. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Compass Financial Group (South Dakota) reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Compass Financial Group (South Dakota) sold 2,052 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $237K.
Compass Financial Group (South Dakota) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 9 quarters.
Compass Financial Group (South Dakota)'s iShares Core S&P Small-Cap ETF position peaked at $957K in Q4 2022.
2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q1 2025, filed 13 May 2025.