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

Consilio Wealth Advisors’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 		– Sell
-2,996
Closed -$314K – 87
2025
Q1 		$314K Sell
2,996
-86,055
-97% -$9.71M 0.13% 47
2024
Q4 		$10.3M Sell
89,051
-645
-0.7% -$77.1K 4.2% 8
2024
Q3 		$10.5M Sell
89,696
-765
-0.8% -$86.4K 4.33% 8
2024
Q2 		$9.65M Sell
90,461
-1,671
-2% -$179K 4.33% 9
2024
Q1 		$10.2M Sell
92,132
-935
-1% -$99.3K 4.77% 7
2023
Q4 		$10.1M Sell
93,067
-13,721
-13% -$1.32M 5.11% 7
2023
Q3 		$9.77M Buy
106,788
+3,964
+4% +$396K 5.68% 7
2023
Q2 		$10.2M Buy
+102,824
New +$9.79M 5.64% 7
2022
Q4 		– Sell
-6,698
Closed -$584K – 51
2022
Q3 		$584K Sell
6,698
-496
-7% -$48.2K 0.46% 31
2022
Q2 		$665K Sell
7,194
-539
-7% -$53.6K 0.54% 26
2022
Q1 		$834K Buy
+7,733
New +$834K 0.66% 23

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Consilio Wealth Advisors's IJR Position: Q2 2025 in Review

Consilio Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 2,996 shares — an estimated $314K sold.

Consilio Wealth Advisors first reported a position in IJR in Q1 2022 and held it in 11 quarters. The position peaked at $10.5M in Q3 2024. 2,504 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • Consilio Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Consilio Wealth Advisors sold 2,996 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $314K.
  • Consilio Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 11 quarters.
  • Consilio Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $10.5M in Q3 2024.
  • 2,504 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Consilio Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.