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

Optimum Investment 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
2025 Q3	$146K	Hold	1,229	–	–	0.06%	216
2025 Q2	$134K	Hold	1,229	–	–	0.06%	215
2025 Q1	$129K	Hold	1,229	–	–	0.06%	214
2024 Q4	$142K	Sell	1,229 -400	-25%	-$47.8K	0.06%	215
2024 Q3	$191K	Hold	1,629	–	–	0.08%	194
2024 Q2	$174K	Hold	1,629	–	–	0.08%	200
2024 Q1	$180K	Hold	1,629	–	–	0.08%	196
2023 Q4	$176K	Sell	1,629 -14	-0.9%	-$1.35K	0.09%	194
2023 Q3	$155K	Buy	1,643 +14	+0.9%	+$1.4K	0.08%	205
2023 Q2	$162K	Hold	1,629	–	–	0.08%	213
2023 Q1	$158K	Hold	1,629	–	–	0.08%	208
2022 Q4	$154K	Hold	1,629	–	–	0.08%	213
2022 Q3	$142K	Hold	1,629	–	–	0.08%	219
2022 Q2	$151K	Hold	1,629	–	–	0.08%	226
2022 Q1	$176K	Buy	1,629 +7	+0.4%	+$755	0.07%	229
2021 Q4	$186K	Hold	1,622	–	–	0.07%	236
2021 Q3	$177K	Buy	1,622 +6	+0.4%	+$661	0.07%	237
2021 Q2	$183K	Buy	1,616 +2	+0.1%	+$223	0.06%	273
2021 Q1	$175K	Buy	1,614 +3	+0.2%	+$314	0.05%	282
2020 Q4	$148K	Buy	1,611 +4	+0.2%	+$329	0.04%	300
2020 Q3	$113K	Buy	1,607 +5	+0.3%	+$358	0.04%	316
2020 Q2	$109K	Buy	1,602 +4	+0.3%	+$253	0.04%	315
2020 Q1	$90K	Buy	1,598 +5	+0.3%	+$372	0.04%	324
2019 Q4	$134K	Sell	1,593 -66	-4%	-$5.31K	0.04%	342
2019 Q3	$129K	Buy	1,659 +76	+5%	+$5.88K	0.04%	328
2019 Q2	$124K	Buy	1,583 +4	+0.3%	+$311	0.04%	334
2019 Q1	$122K	Buy	1,579 +4	+0.3%	+$307	0.04%	346
2018 Q4	$109K	Buy	1,575 +9	+0.6%	+$696	0.04%	348
2018 Q3	$137K	Hold	1,566	–	–	0.04%	357
2018 Q2	$131K	Buy	1,566 +4	+0.3%	+$326	0.04%	358
2018 Q1	$120K	Buy	+1,562	New	+$122K	0.04%	375
2015 Q1	$8K	Hold	136	–	–	﹤0.01%	820
2014 Q4	$8K	Hold	136	–	–	﹤0.01%	862
2014 Q3	$8K	Hold	136	–	–	﹤0.01%	782
2014 Q2	$8K	Buy	+136	New	+$7.36K	﹤0.01%	800

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Optimum Investment Advisors's IJR Position: Q3 2025 in Review

Optimum Investment Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2025 at 1,229 shares worth $146K. The position accounts for 0.06% of the portfolio, ranked #216.

Optimum Investment Advisors first reported a position in IJR in Q2 2014 and has held it in 35 quarters since. The position peaked at $191K in Q3 2024. 2,523 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

Optimum Investment Advisors held 1,229 shares of iShares Core S&P Small-Cap ETF worth $146K as of Q3 2025.
Optimum Investment Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2025.
iShares Core S&P Small-Cap ETF made up 0.06% of Optimum Investment Advisors's portfolio in Q3 2025, its #216 holding.
Optimum Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and has held it in 35 quarters since.
Optimum Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $191K in Q3 2024.
2,523 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.