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

Compass 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
2026 Q1	$1.81M	Sell	14,524 -869	-6%	-$110K	0.45%	64
2025 Q4	$1.85M	Sell	15,393 -759	-5%	-$90.8K	0.46%	62
2025 Q3	$1.92M	Sell	16,152 -179	-1%	-$20.6K	0.43%	67
2025 Q2	$1.78M	Sell	16,331 -1,297	-7%	-$134K	0.43%	69
2025 Q1	$1.84M	Sell	17,628 -45	-0.3%	-$5.08K	0.47%	68
2024 Q4	$2.04M	Sell	17,673 -749	-4%	-$89.5K	0.49%	66
2024 Q3	$2.15M	Sell	18,422 -237	-1%	-$26.8K	0.51%	67
2024 Q2	$1.99M	Sell	18,659 -515	-3%	-$55.1K	0.49%	67
2024 Q1	$2.12M	Sell	19,174 -105	-0.5%	-$11.1K	0.53%	67
2023 Q4	$2.09M	Sell	19,279 -241	-1%	-$23.2K	0.58%	57
2023 Q3	$1.84M	Sell	19,520 -565	-3%	-$56.4K	0.58%	58
2023 Q2	$2M	Sell	20,085 -232	-1%	-$22.1K	0.6%	55
2023 Q1	$1.96M	Sell	20,317 -246	-1%	-$24.6K	0.62%	53
2022 Q4	$1.95M	Buy	+20,563	New	+$1.97M	0.64%	55

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Compass Wealth Management's IJR Position: Q1 2026 in Review

Compass Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.6% in Q1 2026, selling an estimated $110K and leaving 14,524 shares worth $1.81M. The position accounts for 0.45% of the portfolio, ranked #64.

Compass Wealth Management first reported a position in IJR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.15M in Q3 2024. 2,734 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Compass Wealth Management held 14,524 shares of iShares Core S&P Small-Cap ETF worth $1.81M as of Q1 2026.
Compass Wealth Management sold 869 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $110K.
iShares Core S&P Small-Cap ETF made up 0.45% of Compass Wealth Management's portfolio in Q1 2026, its #64 holding.
Compass Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $2.15M in Q3 2024.
2,734 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.