OAM
IJR icon

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

Occidental Asset 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
Q1 		– Sell
-13,093
Closed -$1.51M – 257
2024
Q4 		$1.51M Buy
13,093
+8,767
+203% +$1.05M 0.24% 87
2024
Q3 		$506K Buy
+4,326
New +$489K 0.08% 145
2024
Q2 		– Sell
-4,217
Closed -$466K – 210
2024
Q1 		$466K Sell
4,217
-553
-12% -$58.7K 0.09% 136
2023
Q4 		$516K Sell
4,770
-3,834
-45% -$370K 0.11% 134
2023
Q3 		$812K Buy
8,604
+1,243
+17% +$124K 0.19% 112
2023
Q2 		$734K Sell
7,361
-34,830
-83% -$3.32M 0.17% 126
2023
Q1 		$4.08M Buy
42,191
+7,792
+23% +$779K 1.02% 22
2022
Q4 		$3.26M Sell
34,399
-1,027
-3% -$98.5K 0.89% 23
2022
Q3 		$3.09M Buy
35,426
+10,950
+45% +$1.06M 0.93% 19
2022
Q2 		$2.26M Sell
24,476
-12,735
-34% -$1.27M 0.67% 34
2022
Q1 		$4.01M Buy
37,211
+9,665
+35% +$1.04M 1.03% 19
2021
Q4 		$3.15M Buy
27,546
+6,993
+34% +$797K 0.75% 26
2021
Q3 		$2.24M Sell
20,553
-19,623
-49% -$2.16M 0.58% 39
2021
Q2 		$4.54M Sell
40,176
-8,942
-18% -$997K 1.21% 15
2021
Q1 		$5.33M Buy
49,118
+9,212
+23% +$964K 1.58% 14
2020
Q4 		$3.67M Buy
39,906
+16,464
+70% +$1.35M 1.22% 16
2020
Q3 		$1.65M Sell
23,442
-40
-0.2% -$2.87K 0.69% 29
2020
Q2 		$1.6M Buy
23,482
+150
+0.6% +$9.47K 0.71% 25
2020
Q1 		$1.31M Buy
+23,332
New +$1.74M 0.66% 25
2018
Q4 		– Sell
-3,893
Closed -$340K – 148
2018
Q3 		$340K Buy
+3,893
New +$341K 0.17% 122

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

Occidental Asset Management's IJR Position: Q1 2025 in Review

Occidental Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 13,093 shares — an estimated $1.51M sold.

Occidental Asset Management first reported a position in IJR in Q3 2018 and held it in 20 quarters. The position peaked at $5.33M in Q1 2021. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Occidental Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Occidental Asset Management sold 13,093 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $1.51M.
  • Occidental Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2018 and held it in 20 quarters.
  • Occidental Asset Management's iShares Core S&P Small-Cap ETF position peaked at $5.33M in Q1 2021.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Occidental Asset Management's 13F filing for Q1 2025, filed 15 May 2025.