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

Covestor’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	$39K	Sell	315 -21	-6%	-$2.67K	0.03%	838
2025 Q4	$40K	Buy	336 +34	+11%	+$4.07K	0.02%	991
2025 Q3	$36K	Buy	302 +37	+14%	+$4.25K	0.02%	1048
2025 Q2	$29K	Buy	265 +127	+92%	+$13.1K	0.02%	1110
2025 Q1	$14K	Buy	138 +13	+10%	+$1.47K	0.01%	1310
2024 Q4	$15K	Sell	125 -38	-23%	-$4.54K	0.01%	1323
2024 Q3	$19K	Hold	163	–	–	0.01%	1229
2024 Q2	$17K	Buy	163 +43	+36%	+$4.6K	0.01%	1256
2024 Q1	$13K	Sell	120 -8	-6%	-$849	0.01%	1386
2023 Q4	$14K	Buy	128 +110	+611%	+$10.6K	0.01%	1342
2023 Q3	$2K	Sell	18 -1	-5%	-$100	﹤0.01%	1823
2023 Q2	$2K	Sell	19 -3	-14%	-$286	﹤0.01%	1837
2023 Q1	$2K	Sell	22 -1	-4%	-$100	﹤0.01%	1763
2022 Q4	$2K	Buy	+23	New	+$2.21K	﹤0.01%	1781

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

Jones Financial Companies

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 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