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

Forte Capital’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 Q2	$259K	Sell	2,368 -1,216	-34%	-$126K	0.03%	226
2025 Q1	$375K	Buy	3,584 +344	+11%	+$38.8K	0.04%	191
2024 Q4	$373K	Buy	3,240 +63	+2%	+$7.53K	0.04%	186
2024 Q3	$372K	Buy	3,177 +9	+0.3%	+$1.02K	0.04%	192
2024 Q2	$338K	Hold	3,168	–	–	0.04%	184
2024 Q1	$350K	Hold	3,168	–	–	0.04%	184
2023 Q4	$343K	Buy	3,168 +445	+16%	+$42.9K	0.05%	178
2023 Q3	$257K	Buy	+2,723	New	+$272K	0.04%	188

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Forte Capital's IJR Position: Q2 2025 in Review

Forte Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 34% in Q2 2025, selling an estimated $126K and leaving 2,368 shares worth $259K. The position accounts for 0.03% of the portfolio, ranked #226.

Forte Capital first reported a position in IJR in Q3 2023 and has held it in 8 quarters since. The position peaked at $375K in Q1 2025. 2,507 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Forte Capital held 2,368 shares of iShares Core S&P Small-Cap ETF worth $259K as of Q2 2025.
Forte Capital sold 1,216 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $126K.
iShares Core S&P Small-Cap ETF made up 0.03% of Forte Capital's portfolio in Q2 2025, its #226 holding.
Forte Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 8 quarters since.
Forte Capital's iShares Core S&P Small-Cap ETF position peaked at $375K in Q1 2025.
2,507 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.