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

GenTrust’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	-4,450	Closed	-$465K	–	187
2025 Q1	$465K	Sell	4,450 -5,096	-53%	-$575K	0.02%	128
2024 Q4	$1.1M	Sell	9,546 -378	-4%	-$45.2K	0.05%	101
2024 Q3	$1.16M	Sell	9,924 -458	-4%	-$51.7K	0.06%	100
2024 Q2	$1.11M	Buy	10,382 +5,670	+120%	+$607K	0.06%	86
2024 Q1	$521K	Sell	4,712 -295	-6%	-$31.3K	0.03%	98
2023 Q4	$542K	Hold	5,007	–	–	0.04%	93
2023 Q3	$475K	Sell	5,007 -1,887	-27%	-$189K	0.03%	101
2023 Q2	$687K	Hold	6,894	–	–	0.05%	89
2023 Q1	$667K	Sell	6,894 -1,267	-16%	-$127K	0.05%	86
2022 Q4	$772K	Sell	8,161 -4,662	-36%	-$447K	0.07%	79
2022 Q3	$1.12M	Buy	12,823 +889	+7%	+$86.3K	0.1%	64
2022 Q2	$1.1M	Buy	+11,934	New	+$1.19M	0.09%	70

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GenTrust's IJR Position: Q2 2025 in Review

GenTrust sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 4,450 shares — an estimated $465K sold.

GenTrust first reported a position in IJR in Q2 2022 and held it in 12 quarters. The position peaked at $1.16M in Q3 2024. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

GenTrust reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
GenTrust sold 4,450 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $465K.
GenTrust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2022 and held it in 12 quarters.
GenTrust's iShares Core S&P Small-Cap ETF position peaked at $1.16M in Q3 2024.
2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on GenTrust's 13F filing for Q2 2025, filed 31 Jul 2025.