Fuller & Thaler Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fuller & Thaler Asset Management’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	-1,286	Closed	-$141K	–	547
2025 Q2	$141K	Buy	1,286 +1,269	+7,465%	+$131K	﹤0.01%	498
2025 Q1	$1.82K	Sell	17 -1,524	-99%	-$172K	﹤0.01%	575
2024 Q4	$178K	Buy	1,541 +852	+124%	+$102K	﹤0.01%	510
2024 Q3	$80.6K	Buy	689 +677	+5,642%	+$76.5K	﹤0.01%	508
2024 Q2	$1.28K	Hold	12	–	–	﹤0.01%	547
2024 Q1	$1.32K	Hold	12	–	–	﹤0.01%	534
2023 Q4	$1.29K	Buy	+12	New	+$1.16K	﹤0.01%	514
2023 Q3	–	Hold	0	–	–	–	517

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

Fuller & Thaler Asset Management's IJR Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 1,286 shares — an estimated $141K sold.

Fuller & Thaler Asset Management first reported a position in IJR in Q4 2023 and held it in 7 quarters. The position peaked at $178K in Q4 2024. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,286 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $141K.
Fuller & Thaler Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and held it in 7 quarters.
Fuller & Thaler Asset Management's iShares Core S&P Small-Cap ETF position peaked at $178K in Q4 2024.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.