Frisch Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Frisch Financial Group’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	–	Sell	-82,704	Closed	-$8.65M	–	147
2025 Q1	$8.65M	Sell	82,704 -26	-0%	-$2.93K	2.43%	16
2024 Q4	$9.53M	Buy	82,730 +216	+0.3%	+$25.8K	2.89%	13
2024 Q3	$9.65M	Buy	82,514 +240	+0.3%	+$27.1K	2.9%	14
2024 Q2	$8.78M	Buy	82,274 +1,534	+2%	+$164K	2.66%	14
2024 Q1	$8.92M	Buy	80,740 +2,567	+3%	+$273K	2.96%	14
2023 Q4	$8.46M	Buy	78,173 +10,911	+16%	+$1.05M	3.19%	12
2023 Q3	$6.34M	Buy	67,262 +13,237	+25%	+$1.32M	2.57%	14
2023 Q2	$5.38M	Buy	54,025 +2,665	+5%	+$254K	2.58%	15
2023 Q1	$4.97M	Buy	51,360 +3,126	+6%	+$313K	1.93%	19
2022 Q4	$4.57M	Sell	48,234 -43,724	-48%	-$4.19M	1.71%	21
2022 Q3	$8.02M	Buy	+91,958	New	+$8.93M	3.4%	10

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

Frisch Financial Group's IJR Position: Q2 2025 in Review

Frisch Financial Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 82,704 shares — an estimated $8.65M sold.

Frisch Financial Group first reported a position in IJR in Q3 2022 and held it in 11 quarters. The position peaked at $9.65M in Q3 2024. 2,506 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Frisch Financial Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Frisch Financial Group sold 82,704 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $8.65M.
Frisch Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and held it in 11 quarters.
Frisch Financial Group's iShares Core S&P Small-Cap ETF position peaked at $9.65M in Q3 2024.
2,506 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Frisch Financial Group's 13F filing for Q2 2025, filed 14 Aug 2025.