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

Napa 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
Q1 		– Sell
-14,255
Closed -$1.64M – 186
2024
Q4 		$1.64M Buy
14,255
+3,926
+38% +$469K 0.71% 31
2024
Q3 		$1.21M Buy
10,329
+4,137
+67% +$467K 0.57% 40
2024
Q2 		$660K Sell
6,192
-30
-0.5% -$3.21K 0.45% 57
2024
Q1 		$688K Sell
6,222
-352
-5% -$37.4K 0.36% 23
2023
Q4 		$712K Buy
+6,574
New +$634K 0.39% 54

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Napa Wealth Management's IJR Position: Q1 2025 in Review

Napa Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 14,255 shares — an estimated $1.64M sold.

Napa Wealth Management first reported a position in IJR in Q4 2023 and held it in 5 quarters. The position peaked at $1.64M in Q4 2024. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Napa Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Napa Wealth Management sold 14,255 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $1.64M.
  • Napa Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and held it in 5 quarters.
  • Napa Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.64M in Q4 2024.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

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