Northeast Financial Consultants’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Northeast Financial Consultants’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	$13.9M	Sell	127,042 -69,933	-36%	-$7.23M	0.57%	28
2025 Q1	$20.6M	Sell	196,975 -23,972	-11%	-$2.71M	0.91%	22
2024 Q4	$25.5M	Buy	220,947 +1,291	+0.6%	+$154K	1.07%	22
2024 Q3	$25.7M	Buy	219,656 +11,511	+6%	+$1.3M	1.12%	22
2024 Q2	$22.2M	Buy	208,145 +18,418	+10%	+$1.97M	1.02%	23
2024 Q1	$21M	Buy	189,727 +66,833	+54%	+$7.1M	1.03%	22
2023 Q4	$13.3M	Buy	122,894 +16,423	+15%	+$1.58M	0.74%	24
2023 Q3	$10M	Buy	106,471 +11,052	+12%	+$1.1M	0.63%	25
2023 Q2	$9.51M	Buy	95,419 +6,910	+8%	+$658K	0.58%	27
2023 Q1	$8.56M	Buy	88,509 +5,428	+7%	+$543K	0.55%	30
2022 Q4	$7.86M	Buy	83,081 +36,768	+79%	+$3.53M	0.53%	35
2022 Q3	$4.04M	Buy	46,313 +13,402	+41%	+$1.3M	0.3%	55
2022 Q2	$3.04M	Buy	32,911 +10,753	+49%	+$1.07M	0.21%	71
2022 Q1	$2.39M	Buy	22,158 +5,907	+36%	+$637K	0.14%	94
2021 Q4	$1.86M	Buy	16,251 +1,364	+9%	+$155K	0.11%	100
2021 Q3	$1.63M	Buy	14,887 +695	+5%	+$76.5K	0.11%	114
2021 Q2	$1.6M	Hold	14,192	–	–	0.11%	116
2021 Q1	$1.54M	Buy	14,192 +2,330	+20%	+$244K	0.12%	103
2020 Q4	$1.09M	Sell	11,862 -6,686	-36%	-$549K	0.09%	131
2020 Q3	$1.3M	Sell	18,548 -5,778	-24%	-$414K	0.12%	102
2020 Q2	$1.66M	Sell	24,326 -33,614	-58%	-$2.12M	0.16%	81
2020 Q1	$3.25M	Buy	57,940 +760	+1%	+$56.6K	0.37%	50
2019 Q4	$4.79M	Buy	57,180 +2,750	+5%	+$221K	0.43%	47
2019 Q3	$4.24M	Buy	54,430 +6,491	+14%	+$503K	0.43%	49
2019 Q2	$3.75M	Buy	47,939 +2,274	+5%	+$177K	0.39%	49
2019 Q1	$3.52M	Buy	45,665 +10,697	+31%	+$821K	0.39%	44
2018 Q4	$2.42M	Buy	+34,968	New	+$2.7M	0.34%	54

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

Northeast Financial Consultants's IJR Position: Q2 2025 in Review

Northeast Financial Consultants reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 36% in Q2 2025, selling an estimated $7.23M and leaving 127,042 shares worth $13.9M. The position accounts for 0.57% of the portfolio, ranked #28.

Northeast Financial Consultants first reported a position in IJR in Q4 2018 and has held it in 27 quarters since. The position peaked at $25.7M in Q3 2024. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Northeast Financial Consultants held 127,042 shares of iShares Core S&P Small-Cap ETF worth $13.9M as of Q2 2025.
Northeast Financial Consultants sold 69,933 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $7.23M.
iShares Core S&P Small-Cap ETF made up 0.57% of Northeast Financial Consultants's portfolio in Q2 2025, its #28 holding.
Northeast Financial Consultants first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
Northeast Financial Consultants's iShares Core S&P Small-Cap ETF position peaked at $25.7M in Q3 2024.
2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.