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

Opal Wealth Advisors’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	$329K	Sell	2,648 -114	-4%	-$14.5K	0.07%	136
2025 Q4	$332K	Hold	2,762	–	–	0.09%	148
2025 Q3	$328K	Hold	2,762	–	–	0.09%	138
2025 Q2	$302K	Sell	2,762 -8,318	-75%	-$860K	0.08%	137
2025 Q1	$1.16M	Sell	11,080 -721	-6%	-$81.4K	0.36%	32
2024 Q4	$1.36M	Hold	11,801	–	–	0.41%	36
2024 Q3	$1.38M	Hold	11,801	–	–	0.43%	34
2024 Q2	$1.26M	Sell	11,801 -242	-2%	-$25.9K	0.4%	33
2024 Q1	$1.33M	Sell	12,043 -250	-2%	-$26.5K	0.45%	34
2023 Q4	$1.33M	Buy	+12,293	New	+$1.18M	0.52%	34

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 $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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