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

CPA Asset 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
2025 Q4	–	Sell	-2,114	Closed	-$251K	–	108
2025 Q3	$251K	Hold	2,114	–	–	0.1%	79
2025 Q2	$231K	Hold	2,114	–	–	0.1%	78
2025 Q1	$221K	Sell	2,114 -87	-4%	-$9.82K	0.1%	80
2024 Q4	$254K	Hold	2,201	–	–	0.12%	70
2024 Q3	$257K	Sell	2,201 -17	-0.8%	-$1.92K	0.12%	70
2024 Q2	$237K	Hold	2,218	–	–	0.13%	70
2024 Q1	$245K	Buy	2,218 +92	+4%	+$9.77K	0.14%	72
2023 Q4	$230K	Buy	+2,126	New	+$205K	0.14%	71
2023 Q2	–	Sell	-3,902	Closed	-$377K	–	69
2023 Q1	$377K	Sell	3,902 -2,425	-38%	-$242K	0.28%	49
2022 Q4	$599K	Buy	+6,327	New	+$607K	0.46%	39

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CPA Asset Management's IJR Position: Q4 2025 in Review

CPA Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 2,114 shares — an estimated $251K sold.

CPA Asset Management first reported a position in IJR in Q4 2022 and held it in 10 quarters. The position peaked at $599K in Q4 2022. 2,732 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

CPA Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
CPA Asset Management sold 2,114 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $251K.
CPA Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 10 quarters.
CPA Asset Management's iShares Core S&P Small-Cap ETF position peaked at $599K in Q4 2022.
2,732 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on CPA Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.