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

OneAscent 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
2025
Q2 		– Sell
-2,145
Closed -$224K – 176
2025
Q1 		$224K Sell
2,145
-149
-6% -$16.8K 0.1% 133
2024
Q4 		$264K Sell
2,294
-65
-3% -$7.77K 0.11% 131
2024
Q3 		$276K Buy
+2,359
New +$267K 0.1% 140
2024
Q2 		– Sell
-2,556
Closed -$282K – 132
2024
Q1 		$282K Sell
2,556
-208
-8% -$22.1K 0.11% 134
2023
Q4 		$299K Sell
2,764
-231
-8% -$22.3K 0.12% 116
2023
Q3 		$284K Buy
+2,995
New +$299K 0.12% 113
2023
Q2 		– Sell
-2,882
Closed -$279K – 147
2023
Q1 		$279K Buy
2,882
+690
+31% +$69K 0.11% 134
2022
Q4 		$207K Buy
+2,192
New +$210K 0.1% 153
2022
Q3 		– Sell
-2,332
Closed -$216K – 170
2022
Q2 		$216K Sell
2,332
-81
-3% -$8.05K 0.11% 156
2022
Q1 		$260K Buy
+2,413
New +$260K 0.13% 158

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

OneAscent Wealth Management's IJR Position: Q2 2025 in Review

OneAscent Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2025, closing a stake of 2,145 shares — an estimated $224K sold.

OneAscent Wealth Management first reported a position in IJR in Q1 2022 and held it in 10 quarters. The position peaked at $299K in Q4 2023. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

  • OneAscent Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,145 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $224K.
  • OneAscent Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and held it in 10 quarters.
  • OneAscent Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $299K in Q4 2023.
  • 2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on OneAscent Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.