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FWG Holdings’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

FWG Holdings’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
Q1 		– Sell
-1,938
Closed -$226K – 109
2024
Q4 		$226K Hold
1,938
– – 0.11% 100
2024
Q3 		$225K Sell
1,938
-115
-6% -$13K 0.11% 95
2024
Q2 		$239K Sell
2,053
-707
-26% -$75.6K 0.12% 97
2024
Q1 		$302K Sell
2,760
-108
-4% -$11.5K 0.16% 90
2023
Q4 		$304K Sell
2,868
-64
-2% -$6.17K 0.18% 82
2023
Q3 		$268K Sell
2,932
-120
-4% -$12K 0.18% 74
2023
Q2 		$317K Sell
3,052
-2
-0.1% -$190 0.2% 64
2023
Q1 		$295K Sell
3,054
-187
-6% -$18.7K 0.21% 62
2022
Q4 		$307K Sell
3,241
-335
-9% -$32.1K 0.21% 66
2022
Q3 		$312K Sell
3,576
-212
-6% -$20.6K 0.23% 57
2022
Q2 		$350K Sell
3,788
-4,248
-53% -$422K 0.3% 54
2022
Q1 		$867K Sell
8,036
-36,311
-82% -$3.92M 0.67% 24
2021
Q4 		$4.8M Buy
44,347
+301
+0.7% +$34.3K 3.57% 7
2021
Q3 		$4.81M Buy
44,046
+995
+2% +$110K 4.16% 7
2021
Q2 		$4.86M Buy
+43,051
New +$4.8M 4.34% 7

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FWG Holdings's IJR Position: Q1 2025 in Review

FWG Holdings sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 1,938 shares — an estimated $226K sold.

FWG Holdings first reported a position in IJR in Q2 2021 and held it in 15 quarters. The position peaked at $4.86M in Q2 2021. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • FWG Holdings reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • FWG Holdings sold 1,938 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $226K.
  • FWG Holdings first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and held it in 15 quarters.
  • FWG Holdings's iShares Core S&P Small-Cap ETF position peaked at $4.86M in Q2 2021.
  • 2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on FWG Holdings's 13F filing for Q1 2025, filed 2 May 2025.