Hollow Brook Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Hollow Brook Wealth 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 Q2	–	Sell	-2,530	Closed	-$265K	–	91
2025 Q1	$265K	Sell	2,530 -1,767	-41%	-$199K	0.08%	78
2024 Q4	$495K	Hold	4,297	–	–	0.15%	58
2024 Q3	$503K	Sell	4,297 -6	-0.1%	-$678	0.15%	59
2024 Q2	$459K	Hold	4,303	–	–	0.16%	59
2024 Q1	$476K	Buy	4,303 +6	+0.1%	+$637	0.18%	60
2023 Q4	$465K	Hold	4,297	–	–	0.19%	62
2023 Q3	$406K	Hold	4,297	–	–	0.17%	64
2023 Q2	$428K	Hold	4,297	–	–	0.19%	62
2023 Q1	$416K	Sell	4,297 -546	-11%	-$54.6K	0.2%	60
2022 Q4	$458K	Buy	4,843 +546	+13%	+$52.4K	0.22%	59
2022 Q3	$375K	Hold	4,297	–	–	0.21%	57
2022 Q2	$397K	Hold	4,297	–	–	0.22%	54
2022 Q1	$464K	Hold	4,297	–	–	0.21%	58
2021 Q4	$492K	Buy	4,297 +1,822	+74%	+$208K	0.25%	54
2021 Q3	$270K	Hold	2,475	–	–	0.17%	56
2021 Q2	$280K	Hold	2,475	–	–	0.17%	51
2021 Q1	$269K	Hold	2,475	–	–	0.18%	45
2020 Q4	$227K	Sell	2,475 -1,822	-42%	-$150K	0.14%	46
2020 Q3	$302K	Buy	+4,297	New	+$308K	0.19%	42
2020 Q1	–	Sell	-3,466	Closed	-$291K	–	49
2019 Q4	$291K	Hold	3,466	–	–	0.15%	46
2019 Q3	$270K	Hold	3,466	–	–	0.18%	47
2019 Q2	$271K	Hold	3,466	–	–	0.25%	44
2019 Q1	$267K	Hold	3,466	–	–	0.29%	41
2018 Q4	$240K	Sell	3,466 -778	-18%	-$60.1K	0.26%	41
2018 Q3	$370K	Buy	4,244 +738	+21%	+$64.7K	0.29%	43
2018 Q2	$293K	Buy	3,506 +40	+1%	+$3.26K	0.23%	49
2018 Q1	$267K	Hold	3,466	–	–	0.21%	48
2017 Q4	$266K	Buy	+3,466	New	+$261K	0.2%	43

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

Hollow Brook Wealth Management's IJR Position: Q2 2025 in Review

Hollow Brook Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 2,530 shares — an estimated $265K sold.

Hollow Brook Wealth Management first reported a position in IJR in Q4 2017 and held it in 28 quarters. The position peaked at $503K in Q3 2024. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Hollow Brook Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Hollow Brook Wealth Management sold 2,530 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $265K.
Hollow Brook Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 28 quarters.
Hollow Brook Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $503K 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 Hollow Brook Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.