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

Graypoint LLC’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 		$26M Sell
238,040
-120,359
-34% -$12.4M 1.46% 14
2025
Q1 		$37.5M Buy
358,399
+2,600
+0.7% +$293K 2.34% 8
2024
Q4 		$41M Buy
355,799
+6,826
+2% +$816K 2.48% 7
2024
Q3 		$40.8M Buy
348,973
+7,216
+2% +$815K 2.62% 7
2024
Q2 		$36.5M Buy
341,757
+3,363
+1% +$360K 2.52% 8
2024
Q1 		$37.4M Buy
338,394
+39,537
+13% +$4.2M 2.7% 6
2023
Q4 		$32.4M Buy
298,857
+27,859
+10% +$2.68M 2.61% 7
2023
Q3 		$25.6M Buy
270,998
+18,904
+7% +$1.89M 2.4% 9
2023
Q2 		$25.1M Buy
252,094
+63,552
+34% +$6.05M 2.5% 8
2023
Q1 		$18.2M Buy
188,542
+12,859
+7% +$1.29M 1.98% 13
2022
Q4 		$16.6M Sell
175,683
-16,077
-8% -$1.54M 1.98% 10
2022
Q3 		$16.7M Buy
191,760
+5,279
+3% +$513K 2.15% 9
2022
Q2 		$17.2M Sell
186,481
-29,117
-14% -$2.9M 2.21% 9
2022
Q1 		$23.3M Buy
215,598
+27,443
+15% +$2.96M 2.3% 9
2021
Q4 		$21.5M Buy
188,155
+5,578
+3% +$636K 2.26% 10
2021
Q3 		$19.9M Buy
182,577
+17,345
+10% +$1.91M 2.45% 9
2021
Q2 		$18.7M Sell
165,232
-14,809
-8% -$1.65M 2.48% 9
2021
Q1 		$13.4M Buy
180,041
+115,980
+181% +$12.1M 2.04% 9
2020
Q4 		$5.89M Buy
64,061
+12,048
+23% +$990K 1.02% 28
2020
Q3 		$3.65M Buy
52,013
+17,244
+50% +$1.24M 0.71% 41
2020
Q2 		$2.37M Buy
34,769
+1,094
+3% +$69.1K 0.54% 54
2020
Q1 		$1.89M Buy
+33,675
New +$2.51M 0.53% 57

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Graypoint LLC's IJR Position: Q2 2025 in Review

Graypoint LLC reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 34% in Q2 2025, selling an estimated $12.4M and leaving 238,040 shares worth $26M. The position accounts for 1.46% of the portfolio, ranked #14.

Graypoint LLC first reported a position in IJR in Q1 2020 and has held it in 22 quarters since. The position peaked at $41M in Q4 2024. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • Graypoint LLC held 238,040 shares of iShares Core S&P Small-Cap ETF worth $26M as of Q2 2025.
  • Graypoint LLC sold 120,359 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $12.4M.
  • iShares Core S&P Small-Cap ETF made up 1.46% of Graypoint LLC's portfolio in Q2 2025, its #14 holding.
  • Graypoint LLC first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's iShares Core S&P Small-Cap ETF position peaked at $41M in Q4 2024.
  • 2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.