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Concourse Financial Group Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Concourse Financial Group Securities’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
-105,010
Closed -$12.5M – 1015
2024
Q4 		$12.5M Sell
105,010
-2,206
-2% -$264K 0.71% 23
2024
Q3 		$12.5M Sell
107,216
-5,478
-5% -$619K 0.75% 24
2024
Q2 		$12M Sell
112,694
-4,454
-4% -$477K 0.75% 22
2024
Q1 		$12.9M Sell
117,148
-9,051
-7% -$961K 0.84% 19
2023
Q4 		$13.7M Sell
126,199
-3,149
-2% -$303K 0.98% 14
2023
Q3 		$12.3M Sell
129,348
-151
-0.1% -$15.1K 0.95% 13
2023
Q2 		$12.9M Sell
129,499
-15,203
-11% -$1.45M 0.98% 11
2023
Q1 		$14M Sell
144,702
-31,925
-18% -$3.19M 1.08% 10
2022
Q4 		$16.7M Sell
176,627
-8,998
-5% -$863K 1.35% 9
2022
Q3 		$16.2M Buy
185,625
+22,580
+14% +$2.19M 1.54% 8
2022
Q2 		$15.1M Sell
163,045
-30,998
-16% -$3.08M 1.27% 9
2022
Q1 		$20.9M Sell
194,043
-46,548
-19% -$5.02M 1.54% 8
2021
Q4 		$27.6M Buy
240,591
+11,092
+5% +$1.26M 1.56% 8
2021
Q3 		$25.1M Sell
229,499
-17,310
-7% -$1.91M 1.53% 8
2021
Q2 		$27.9M Buy
246,809
+5,634
+2% +$628K 1.75% 7
2021
Q1 		$26.2M Buy
241,175
+29,773
+14% +$3.12M 1.84% 5
2020
Q4 		$19.4M Sell
211,402
-38,654
-15% -$3.18M 1.46% 10
2020
Q3 		$17.6M Buy
250,056
+6,871
+3% +$492K 1.53% 9
2020
Q2 		$16.6M Buy
243,185
+73,563
+43% +$4.64M 1.61% 8
2020
Q1 		$9.52M Buy
169,622
+8,697
+5% +$648K 1.05% 18
2019
Q4 		$13.5M Buy
160,925
+100,626
+167% +$8.1M 1.34% 12
2019
Q3 		$4.69M Sell
60,299
-125,048
-67% -$9.68M 1.17% 15
2019
Q2 		$14.5M Sell
185,347
-8,476
-4% -$658K 1.47% 15
2019
Q1 		$15M Buy
193,823
+28,271
+17% +$2.17M 1.54% 14
2018
Q4 		$11.5M Buy
165,552
+122,412
+284% +$9.46M 1.37% 16
2018
Q3 		$3.78M Buy
+43,140
New +$3.78M 1.06% 21

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

Concourse Financial Group Securities's IJR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 105,010 shares — an estimated $12.5M sold.

Concourse Financial Group Securities first reported a position in IJR in Q3 2018 and held it in 26 quarters. The position peaked at $27.9M in Q2 2021. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 105,010 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $12.5M.
  • Concourse Financial Group Securities first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares Core S&P Small-Cap ETF position peaked at $27.9M in Q2 2021.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.