DP
IJR icon

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

Denver PWM’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
-565
Closed -$65.1K – 147
2024
Q4 		$65.1K Sell
565
-75
-12% -$8.96K 0.03% 92
2024
Q3 		$74.8K Sell
640
-1
-0.2% -$113 0.03% 92
2024
Q2 		$68.3K Buy
+641
New +$68.6K 0.03% 114
2024
Q1 		– Sell
-8,414
Closed -$883K – 100
2023
Q4 		$883K Buy
8,414
+442
+6% +$42.6K 0.41% 39
2023
Q3 		$742K Sell
7,972
-26,239
-77% -$2.62M 0.31% 54
2023
Q2 		$3.39M Sell
34,211
-1,048
-3% -$99.8K 1.4% 22
2023
Q1 		$3.28M Buy
35,259
+1,098
+3% +$110K 1.44% 20
2022
Q4 		$3.23M Buy
34,161
+397
+1% +$38.1K 1.53% 17
2022
Q3 		$3.02M Sell
33,764
-1,307
-4% -$127K 1.68% 17
2022
Q2 		$3.26M Buy
35,071
+1,442
+4% +$143K 1.53% 18
2022
Q1 		$3.67M Buy
33,629
+463
+1% +$50K 1.46% 21
2021
Q4 		$3.83M Sell
33,166
-145
-0.4% -$16.5K 1.46% 21
2021
Q3 		$3.64M Buy
33,311
+105
+0.3% +$11.6K 1.5% 19
2021
Q2 		$3.77M Sell
33,206
-8,609
-21% -$960K 1.58% 19
2021
Q1 		$2.94M Buy
41,815
+1,425
+4% +$149K 1.71% 20
2020
Q4 		$3.68M Sell
40,390
-1,425
-3% -$117K 1.83% 15
2020
Q3 		$2.94M Sell
41,815
-636
-1% -$45.6K 1.71% 20
2020
Q2 		$2.9M Buy
42,451
+3,552
+9% +$224K 1.77% 20
2020
Q1 		$2.04M Buy
38,899
+1,174
+3% +$87.4K 1.5% 23
2019
Q4 		$3.17M Buy
37,725
+638
+2% +$51.3K 1.83% 15
2019
Q3 		$2.89M Sell
37,087
-9
-0% -$697 1.74% 15
2019
Q2 		$2.81M Buy
37,096
+34,324
+1,238% +$2.66M 1.79% 15
2019
Q1 		$220K Buy
+2,772
New +$213K 0.14% 66

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

Denver PWM's IJR Position: Q1 2025 in Review

Denver PWM sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 565 shares — an estimated $65.1K sold.

Denver PWM first reported a position in IJR in Q1 2019 and held it in 23 quarters. The position peaked at $3.83M in Q4 2021. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Denver PWM reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Denver PWM sold 565 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $65.1K.
  • Denver PWM first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and held it in 23 quarters.
  • Denver PWM's iShares Core S&P Small-Cap ETF position peaked at $3.83M in Q4 2021.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.