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

Northwest Capital 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 Q4	–	Sell	-17	Closed	-$2.02K	–	155
2025 Q3	$2.02K	Hold	17	–	–	﹤0.01%	232
2025 Q2	$1.86K	Sell	17 -292	-94%	-$30.2K	﹤0.01%	320
2025 Q1	$32.3K	Hold	309	–	–	0.01%	220
2024 Q4	$35.6K	Sell	309 -42	-12%	-$5.02K	0.02%	210
2024 Q3	$41K	Hold	351	–	–	0.01%	204
2024 Q2	$37.4K	Sell	351 -1,790	-84%	-$192K	0.01%	202
2024 Q1	$237K	Sell	2,141 -90	-4%	-$9.56K	0.08%	109
2023 Q4	$242K	Buy	2,231 +77	+4%	+$7.42K	0.08%	102
2023 Q3	$203K	Sell	2,154 -146	-6%	-$14.6K	0.08%	106
2023 Q2	$229K	Hold	2,300	–	–	0.1%	96
2023 Q1	$222K	Sell	2,300 -849	-27%	-$84.9K	0.11%	93
2022 Q4	$298K	Buy	3,149 +847	+37%	+$81.2K	0.16%	74
2022 Q3	$201K	Buy	+2,302	New	+$224K	0.12%	88
2019 Q1	–	Sell	-3,184	Closed	-$221K	–	65
2018 Q4	$221K	Buy	3,184 +200	+7%	+$15.5K	0.31%	61
2018 Q3	$261K	Hold	2,984	–	–	0.28%	61
2018 Q2	$250K	Hold	2,984	–	–	0.31%	46
2018 Q1	$230K	Hold	2,984	–	–	0.25%	51
2017 Q4	$229K	Buy	+2,984	New	+$225K	0.25%	55

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwest Capital Management's IJR Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 17 shares — an estimated $2.02K sold.

Northwest Capital Management first reported a position in IJR in Q4 2017 and held it in 18 quarters. The position peaked at $298K in Q4 2022. 2,721 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Northwest Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 17 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $2.02K.
Northwest Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 18 quarters.
Northwest Capital Management's iShares Core S&P Small-Cap ETF position peaked at $298K in Q4 2022.
2,721 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.