Novak & Powell Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Novak & Powell Financial Services’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	$2.54M	Buy	20,424 +54	+0.3%	+$6.86K	1.37%	17
2025 Q4	$2.45M	Buy	20,370 +59	+0.3%	+$7.06K	1.28%	20
2025 Q3	$2.41M	Buy	20,311 +5,586	+38%	+$642K	1.27%	19
2025 Q2	$1.61M	Sell	14,725 -5,124	-26%	-$530K	1.12%	18
2025 Q1	$2.08M	Sell	19,849 -1,529	-7%	-$173K	1.29%	19
2024 Q4	$2.46M	Buy	21,378 +70	+0.3%	+$8.36K	1.47%	18
2024 Q3	$2.49M	Buy	21,308 +310	+1%	+$35K	1.44%	16
2024 Q2	$2.24M	Sell	20,998 -6,574	-24%	-$703K	1.39%	18
2024 Q1	$1.69M	Buy	27,572 +6,593	+31%	+$700K	1.26%	18
2023 Q4	$2.27M	Buy	+20,979	New	+$2.02M	1.51%	15

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

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