J.W. Coons Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

J.W. Coons 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 Q2	$1.49M	Sell	13,660 -1,917	-12%	-$198K	0.34%	72
2025 Q1	$1.63M	Buy	15,577 +254	+2%	+$28.7K	0.43%	61
2024 Q4	$1.77M	Sell	15,323 -390	-2%	-$46.6K	0.45%	56
2024 Q3	$1.84M	Buy	15,713 +334	+2%	+$37.7K	0.46%	58
2024 Q2	$1.64M	Sell	15,379 -1,971	-11%	-$211K	0.4%	59
2024 Q1	$1.92M	Buy	17,350 +426	+3%	+$45.2K	0.43%	51
2023 Q4	$1.83M	Sell	16,924 -469	-3%	-$45.2K	0.5%	49
2023 Q3	$1.64M	Buy	17,393 +150	+0.9%	+$15K	0.47%	51
2023 Q2	$1.72M	Buy	17,243 +597	+4%	+$56.8K	0.47%	53
2023 Q1	$1.61M	Buy	16,646 +693	+4%	+$69.3K	0.46%	55
2022 Q4	$1.51M	Sell	15,953 -1,437	-8%	-$138K	0.45%	57
2022 Q3	$1.52M	Buy	17,390 +112	+0.6%	+$10.9K	0.57%	52
2022 Q2	$1.6M	Buy	17,278 +2	+0%	+$199	0.57%	53
2022 Q1	$1.86M	Buy	17,276 +196	+1%	+$21.2K	0.56%	53
2021 Q4	$1.96M	Buy	17,080 +4,295	+34%	+$489K	0.59%	49
2021 Q3	$1.39M	Buy	12,785 +1,123	+10%	+$124K	0.48%	60
2021 Q2	$1.31M	Sell	11,662 -3,199	-22%	-$357K	0.47%	61
2021 Q1	$1.61M	Buy	14,861 +3,309	+29%	+$346K	0.58%	50
2020 Q4	$1.06M	Sell	11,552 -1,832	-14%	-$151K	0.41%	68
2020 Q3	$937K	Buy	13,384 +3,153	+31%	+$226K	0.39%	72
2020 Q2	$700K	Sell	10,231 -640	-6%	-$40.4K	0.31%	87
2020 Q1	$613K	Buy	+10,871	New	+$810K	0.32%	88

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

J.W. Coons Advisors's IJR Position: Q2 2025 in Review

J.W. Coons Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 12% in Q2 2025, selling an estimated $198K and leaving 13,660 shares worth $1.49M. The position accounts for 0.34% of the portfolio, ranked #72.

J.W. Coons Advisors first reported a position in IJR in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.96M in Q4 2021. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

J.W. Coons Advisors held 13,660 shares of iShares Core S&P Small-Cap ETF worth $1.49M as of Q2 2025.
J.W. Coons Advisors sold 1,917 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $198K.
iShares Core S&P Small-Cap ETF made up 0.34% of J.W. Coons Advisors's portfolio in Q2 2025, its #72 holding.
J.W. Coons Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 22 quarters since.
J.W. Coons Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.96M in Q4 2021.
2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.