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

RedJay 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
Q3 		– Sell
-90,000
Closed -$9.84M – 15
2025
Q2 		$9.84M Buy
90,000
+47,600
+112% +$4.92M 2.31% 5
2025
Q1 		$4.43M Buy
+42,400
New +$4.78M 2.4% 12

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

RedJay Asset Management's IJR Position: Q3 2025 in Review

RedJay Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2025, closing a stake of 90,000 shares — an estimated $9.84M sold.

RedJay Asset Management first reported a position in IJR in Q1 2025 and held it in 2 quarters. The position peaked at $9.84M in Q2 2025. 2,523 funds tracked by Wall St. Rank hold IJR as of Q3 2025.

  • RedJay Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • RedJay Asset Management sold 90,000 iShares Core S&P Small-Cap ETF shares in Q3 2025, an estimated $9.84M.
  • RedJay Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2025 and held it in 2 quarters.
  • RedJay Asset Management's iShares Core S&P Small-Cap ETF position peaked at $9.84M in Q2 2025.
  • 2,523 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.