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

Faithward 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
2024 Q4	–	Sell	-2,634	Closed	-$308K	–	277
2024 Q3	$308K	Buy	2,634 +130	+5%	+$14.7K	0.05%	217
2024 Q2	$267K	Sell	2,504 -14,238	-85%	-$1.52M	0.05%	219
2024 Q1	$1.85M	Sell	16,742 -294	-2%	-$31.2K	0.34%	73
2023 Q4	$1.76M	Sell	17,036 -4,356	-20%	-$420K	0.39%	64
2023 Q3	$1.96M	Buy	21,392 +175	+0.8%	+$17.5K	0.48%	57
2023 Q2	$2.16M	Sell	21,217 -879	-4%	-$83.7K	0.5%	55
2023 Q1	$2.03M	Sell	22,096 -1,460	-6%	-$146K	0.46%	55
2022 Q4	$2.23M	Sell	23,556 -2,304	-9%	-$221K	0.48%	54
2022 Q3	$2.25M	Buy	25,860 +1,365	+6%	+$133K	0.53%	48
2022 Q2	$2.26M	Buy	24,495 +339	+1%	+$33.7K	0.51%	46
2022 Q1	$2.61M	Buy	24,156 +2,251	+10%	+$243K	0.51%	46
2021 Q4	$2.51M	Buy	21,905 +548	+3%	+$62.5K	0.48%	47
2021 Q3	$2.33M	Buy	+21,357	New	+$2.35M	0.45%	49

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Faithward Advisors's IJR Position: Q4 2024 in Review

Faithward Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2024, closing a stake of 2,634 shares — an estimated $308K sold.

Faithward Advisors first reported a position in IJR in Q3 2021 and held it in 13 quarters. The position peaked at $2.61M in Q1 2022. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Faithward Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 2,634 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $308K.
Faithward Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and held it in 13 quarters.
Faithward Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.61M in Q1 2022.
2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.