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Napatree Capital’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Napatree Capital’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 		$1.91M Buy
18,284
+1,347
+8% +$152K 1.08% 21
2024
Q4 		$1.95M Buy
16,937
+5,431
+47% +$649K 1.15% 22
2024
Q3 		$1.35M Buy
11,506
+2,717
+31% +$307K 0.94% 26
2024
Q2 		$937K Buy
8,789
+2,038
+30% +$218K 0.76% 35
2024
Q1 		$705K Buy
6,751
+791
+13% +$84K 0.68% 55
2023
Q4 		$645K Buy
+5,960
New +$574K 0.65% 67

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

Napatree Capital's IJR Position: Q1 2025 in Review

Napatree Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 8% in Q1 2025, buying an estimated $152K and bringing the position to 18,284 shares worth $1.91M. The position accounts for 1.08% of the portfolio, ranked #21.

Napatree Capital first reported a position in IJR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2024. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Napatree Capital held 18,284 shares of iShares Core S&P Small-Cap ETF worth $1.91M as of Q1 2025.
  • Napatree Capital bought 1,347 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $152K.
  • iShares Core S&P Small-Cap ETF made up 1.08% of Napatree Capital's portfolio in Q1 2025, its #21 holding.
  • Napatree Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's iShares Core S&P Small-Cap ETF position peaked at $1.95M 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 Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.