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

PBMares 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 Q3	$1.26M	Buy	10,607 +377	+4%	+$43.4K	0.2%	61
2025 Q2	$1.12M	Buy	10,230 +380	+4%	+$39.3K	0.2%	61
2025 Q1	$1.03M	Sell	9,850 -468	-5%	-$52.8K	0.21%	63
2024 Q4	$1.19M	Buy	10,318 +113	+1%	+$13.5K	0.24%	61
2024 Q3	$1.19M	Sell	10,205 -1,149	-10%	-$130K	0.25%	58
2024 Q2	$1.21M	Sell	11,354 -336	-3%	-$35.9K	0.3%	56
2024 Q1	$1.29M	Sell	11,690 -317	-3%	-$33.7K	0.34%	50
2023 Q4	$1.3M	Buy	12,007 +438	+4%	+$42.2K	0.39%	44
2023 Q3	$1.09M	Buy	11,569 +245	+2%	+$24.5K	0.39%	48
2023 Q2	$1.13M	Sell	11,324 -169	-1%	-$16.1K	0.4%	46
2023 Q1	$1.11M	Buy	11,493 +4,419	+62%	+$442K	0.41%	43
2022 Q4	$669K	Buy	7,074 +1,706	+32%	+$164K	0.27%	68
2022 Q3	$468K	Sell	5,368 -166	-3%	-$16.1K	0.2%	90
2022 Q2	$511K	Buy	5,534 +114	+2%	+$11.3K	0.22%	89
2022 Q1	$585K	Buy	5,420 +365	+7%	+$39.4K	0.36%	76
2021 Q4	$579K	Sell	5,055 -49	-1%	-$5.58K	0.24%	87
2021 Q3	$557K	Sell	5,104 -358	-7%	-$39.4K	0.27%	78
2021 Q2	$617K	Sell	5,462 -446	-8%	-$49.7K	0.34%	71
2021 Q1	$641K	Hold	5,908	–	–	0.52%	64
2020 Q4	$543K	Sell	5,908 -115	-2%	-$9.45K	0.62%	62
2020 Q3	$423K	Buy	6,023 +68	+1%	+$4.87K	0.62%	57
2020 Q2	$407K	Buy	5,955 +224	+4%	+$14.1K	0.61%	61
2020 Q1	$322K	Sell	5,731 -396	-6%	-$29.5K	0.51%	69
2019 Q4	$514K	Buy	+6,127	New	+$493K	0.61%	54

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

PBMares Wealth Management's IJR Position: Q3 2025 in Review

PBMares Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q3 2025, buying an estimated $43.4K and bringing the position to 10,607 shares worth $1.26M. The position accounts for 0.2% of the portfolio, ranked #61.

PBMares Wealth Management first reported a position in IJR in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.3M in Q4 2023. 2,522 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

PBMares Wealth Management held 10,607 shares of iShares Core S&P Small-Cap ETF worth $1.26M as of Q3 2025.
PBMares Wealth Management bought 377 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $43.4K.
iShares Core S&P Small-Cap ETF made up 0.2% of PBMares Wealth Management's portfolio in Q3 2025, its #61 holding.
PBMares Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 24 quarters since.
PBMares Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.3M in Q4 2023.
2,522 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.