Flow Traders U.S.’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Flow Traders U.S.’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 Q3	–	Sell	-2,022	Closed	-$221K	–	1104
2025 Q2	$221K	Buy	+2,022	New	+$209K	0.01%	824
2025 Q1	–	Sell	-9,139	Closed	-$1.05M	–	1116
2024 Q4	$1.05M	Buy	+9,139	New	+$1.09M	0.04%	371
2024 Q3	–	Sell	-20,632	Closed	-$2.2M	–	1029
2024 Q2	$2.2M	Buy	+20,632	New	+$2.21M	0.11%	169
2023 Q4	–	Sell	-22,532	Closed	-$2.13M	–	956
2023 Q3	$2.13M	Sell	22,532 -106,188	-82%	-$10.6M	0.1%	186
2023 Q2	$12.8M	Buy	+128,720	New	+$12.3M	0.56%	33
2022 Q4	–	Sell	-23,099	Closed	-$2.01M	–	998
2022 Q3	$2.01M	Buy	+23,099	New	+$2.24M	0.11%	173
2021 Q4	–	Sell	-67,032	Closed	-$7.32M	–	923
2021 Q3	$7.32M	Buy	67,032 +63,568	+1,835%	+$7M	0.29%	55
2021 Q2	$391K	Buy	+3,464	New	+$386K	0.02%	659
2020 Q3	–	Sell	-7,340	Closed	-$501K	–	569
2020 Q2	$501K	Buy	+7,340	New	+$463K	0.04%	292
2017 Q4	–	Sell	-8,808	Closed	-$654K	–	211
2017 Q3	$654K	Buy	+8,808	New	+$617K	0.07%	121
2017 Q2	–	Sell	-153,057	Closed	-$10.6M	–	281
2017 Q1	$10.6M	Buy	+153,057	New	+$10.6M	0.88%	19
2016 Q2	–	Sell	-400	Closed	-$23K	–	307
2016 Q1	$23K	Hold	400	–	–	﹤0.01%	211
2015 Q4	$22K	Hold	400	–	–	﹤0.01%	194
2015 Q3	$21K	Hold	400	–	–	0.01%	149
2015 Q2	$24K	Buy	+400	New	+$23.7K	﹤0.01%	158

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

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Flow Traders U.S.'s IJR Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 2,022 shares — an estimated $221K sold.

Flow Traders U.S. first reported a position in IJR in Q2 2015 and held it in 15 quarters. The position peaked at $12.8M in Q2 2023. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Flow Traders U.S. reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 2,022 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $221K.
Flow Traders U.S. first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 15 quarters.
Flow Traders U.S.'s iShares Core S&P Small-Cap ETF position peaked at $12.8M in Q2 2023.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.