Icon Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Icon Wealth Advisors’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	-920	Closed	-$101K	–	537
2025 Q2	$101K	Buy	+920	New	+$95.1K	0.01%	509
2024 Q2	–	Sell	-2,552	Closed	-$282K	–	469
2024 Q1	$282K	Buy	2,552 +1,051	+70%	+$112K	0.03%	292
2023 Q4	$163K	Buy	+1,501	New	+$145K	0.02%	344
2022 Q4	$5.26M	Sell	55,565 -15,143	-21%	-$1.45M	0.6%	42
2022 Q3	$6.17M	Buy	+70,708	New	+$6.87M	0.75%	23

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

Icon Wealth Advisors's IJR Position: Q3 2025 in Review

Icon Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 920 shares — an estimated $101K sold.

Icon Wealth Advisors first reported a position in IJR in Q3 2022 and held it in 5 quarters. The position peaked at $6.17M in Q3 2022. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Icon Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Icon Wealth Advisors sold 920 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $101K.
Icon Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q3 2022 and held it in 5 quarters.
Icon Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $6.17M in Q3 2022.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Icon Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.