NQWM
IJR icon

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

Northwest Quadrant 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
2026
Q1 		$25.9M Sell
208,071
-6,985
-3% -$887K 5.38% 8
2025
Q4 		$25.8M Sell
215,056
-16,429
-7% -$1.96M 5.35% 8
2025
Q3 		$27.5M Sell
231,485
-168,900
-42% -$19.4M 5.81% 8
2025
Q2 		$43.8M Sell
400,385
-5,646
-1% -$584K 9.76% 4
2025
Q1 		$42.5M Sell
406,031
-37,112
-8% -$4.19M 9.96% 4
2024
Q4 		$51.1M Buy
443,143
+7,748
+2% +$926K 11.61% 3
2024
Q3 		$50.9M Buy
435,395
+347
+0.1% +$39.2K 11.74% 3
2024
Q2 		$46.4M Buy
435,048
+3,614
+0.8% +$387K 11.42% 3
2024
Q1 		$47.7M Buy
431,434
+2,699
+0.6% +$287K 11.67% 3
2023
Q4 		$46.4M Buy
428,735
+2,090
+0.5% +$201K 12.01% 3
2023
Q3 		$40.2M Buy
426,645
+9,043
+2% +$903K 11.3% 3
2023
Q2 		$41.6M Buy
417,602
+3,293
+0.8% +$314K 11.5% 3
2023
Q1 		$40.1M Buy
414,309
+9,570
+2% +$957K 11.54% 3
2022
Q4 		$38.3M Sell
404,739
-14
-0% -$1.34K 11.68% 3
2022
Q3 		$35.3M Buy
404,753
+8,734
+2% +$848K 11.57% 3
2022
Q2 		$37M Buy
396,019
+9,000
+2% +$895K 11.46% 3
2022
Q1 		$42M Buy
387,019
+8,359
+2% +$902K 11.52% 3
2021
Q4 		$43.4M Sell
378,660
-9,269
-2% -$1.06M 11.65% 4
2021
Q3 		$43.1M Buy
387,929
+5,116
+1% +$563K 12.35% 3
2021
Q2 		$43.1M Buy
382,813
+11,259
+3% +$1.26M 12.42% 3
2021
Q1 		$40.3M Buy
371,554
+7,826
+2% +$819K 12.46% 3
2020
Q4 		$33.4M Buy
363,728
+17,644
+5% +$1.45M 11.29% 5
2020
Q3 		$24.2M Buy
346,084
+7,073
+2% +$507K 9.6% 5
2020
Q2 		$22.8M Buy
339,011
+20,530
+6% +$1.3M 9.62% 5
2020
Q1 		$19.4M Buy
318,481
+45,241
+17% +$3.37M 8.78% 5
2019
Q4 		$22.8M Sell
273,240
-54,113
-17% -$4.35M 9.42% 5
2019
Q3 		$25.8M Buy
327,353
+14,843
+5% +$1.15M 11.06% 4
2019
Q2 		$24.1M Buy
312,510
+6,110
+2% +$474K 11.03% 4
2019
Q1 		$23.9M Buy
306,400
+4,618
+2% +$355K 11.18% 4
2018
Q4 		$22.7M Buy
301,782
+24,319
+9% +$1.88M 11.36% 4
2018
Q3 		$22.6M Buy
277,463
+11,589
+4% +$1.02M 13.88% 3
2018
Q2 		$22.2M Buy
265,874
+51,880
+24% +$4.23M 14.84% 3
2018
Q1 		$16.5M Buy
213,994
+15,856
+8% +$1.23M 10.7% 3
2017
Q4 		$14.8M Buy
198,138
+10,502
+6% +$792K 10.19% 3
2017
Q3 		$13.8M Buy
187,636
+20,070
+12% +$1.41M 10.31% 3
2017
Q2 		$11.7M Buy
167,566
+19,397
+13% +$1.34M 10.02% 3
2017
Q1 		$10.3M Sell
148,169
-127,111
-46% -$8.77M 9.84% 3
2016
Q4 		$9.41M Buy
+275,280
New +$17.8M 9.99% 3

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northwest Quadrant Wealth Management's IJR Position: Q1 2026 in Review

Northwest Quadrant Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q1 2026, selling an estimated $887K and leaving 208,071 shares worth $25.9M. The position accounts for 5.38% of the portfolio, ranked #8.

Northwest Quadrant Wealth Management first reported a position in IJR in Q4 2016 and has held it in 38 quarters since. The position peaked at $51.1M in Q4 2024. 2,735 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

  • Northwest Quadrant Wealth Management held 208,071 shares of iShares Core S&P Small-Cap ETF worth $25.9M as of Q1 2026.
  • Northwest Quadrant Wealth Management sold 6,985 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $887K.
  • iShares Core S&P Small-Cap ETF made up 5.38% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Northwest Quadrant Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 38 quarters since.
  • Northwest Quadrant Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $51.1M in Q4 2024.
  • 2,735 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.