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

Marquette Associates’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	-4,111	Closed	-$430K	–	39
2025 Q1	$430K	Sell	4,111 -14,711	-78%	-$1.66M	0.43%	18
2024 Q4	$2.17M	Buy	18,822 +143	+0.8%	+$17.1K	1.8%	14
2024 Q3	$2.18M	Sell	18,679 -364	-2%	-$41.1K	1.57%	15
2024 Q2	$2.03M	Buy	19,043 +53	+0.3%	+$5.67K	1.53%	15
2024 Q1	$2.1M	Buy	18,990 +10,086	+113%	+$1.07M	1.48%	16
2023 Q4	$2.05M	Buy	+8,904	New	+$858K	2.06%	12

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

Marquette Associates's IJR Position: Q2 2025 in Review

Marquette Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 4,111 shares — an estimated $430K sold.

Marquette Associates first reported a position in IJR in Q4 2023 and held it in 6 quarters. The position peaked at $2.18M in Q3 2024. 2,504 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Marquette Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
Marquette Associates sold 4,111 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $430K.
Marquette Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and held it in 6 quarters.
Marquette Associates's iShares Core S&P Small-Cap ETF position peaked at $2.18M in Q3 2024.
2,504 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Marquette Associates's 13F filing for Q2 2025, filed 14 Aug 2025.