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

Monterey Private Wealth’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 Q1	$254K	Buy	2,425 +3	+0.1%	+$339	0.07%	108
2024 Q4	$279K	Sell	2,422 -811	-25%	-$96.9K	0.09%	100
2024 Q3	$378K	Buy	3,233 +8	+0.2%	+$904	0.13%	74
2024 Q2	$344K	Sell	3,225 -169	-5%	-$18.1K	0.13%	78
2024 Q1	$375K	Buy	3,394 +336	+11%	+$35.7K	0.15%	63
2023 Q4	$331K	Hold	3,058	–	–	0.15%	67
2023 Q3	$288K	Sell	3,058 -130	-4%	-$13K	0.15%	69
2023 Q2	$318K	Buy	3,188 +124	+4%	+$11.8K	0.15%	67
2023 Q1	$296K	Hold	3,064	–	–	0.15%	78
2022 Q4	$290K	Buy	+3,064	New	+$294K	0.16%	78
2022 Q2	–	Sell	-2,254	Closed	-$246K	–	113
2022 Q1	$246K	Hold	2,254	–	–	0.12%	100
2021 Q4	$258K	Sell	2,254 -83	-4%	-$9.46K	0.13%	93
2021 Q3	$260K	Sell	2,337 -206	-8%	-$22.7K	0.15%	85
2021 Q2	$287K	Hold	2,543	–	–	0.16%	78
2021 Q1	$283K	Hold	2,543	–	–	0.16%	75
2020 Q4	$234K	Buy	+2,543	New	+$209K	0.13%	77
2020 Q1	–	Sell	-5,512	Closed	-$462K	–	73
2019 Q4	$462K	Buy	+5,512	New	+$443K	0.37%	38

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

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

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

Monterey Private Wealth's IJR Position: Q1 2025 in Review

Monterey Private Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.12% in Q1 2025, buying an estimated $339 and bringing the position to 2,425 shares worth $254K. The position accounts for 0.07% of the portfolio, ranked #108.

Monterey Private Wealth first reported a position in IJR in Q4 2019 and has held it in 17 quarters since. The position peaked at $462K in Q4 2019. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Monterey Private Wealth held 2,425 shares of iShares Core S&P Small-Cap ETF worth $254K as of Q1 2025.
Monterey Private Wealth bought 3 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $339.
iShares Core S&P Small-Cap ETF made up 0.07% of Monterey Private Wealth's portfolio in Q1 2025, its #108 holding.
Monterey Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 17 quarters since.
Monterey Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $462K in Q4 2019.
2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.