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

Rooted 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
2024 Q4	–	Sell	-2,304	Closed	-$264K	–	97
2024 Q3	$264K	Sell	2,304 -20,653	-90%	-$2.33M	0.12%	80
2024 Q2	$2.63M	Buy	22,957 +2,791	+14%	+$299K	1.16%	22
2024 Q1	$2.17M	Sell	20,166 -1,572	-7%	-$167K	1.07%	24
2023 Q4	$2.25M	Buy	21,738 +3,993	+23%	+$385K	1.18%	24
2023 Q3	$1.71M	Buy	17,745 +21	+0.1%	+$2.1K	1.05%	28
2023 Q2	$1.75M	Buy	+17,724	New	+$1.69M	1.18%	23

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rooted Wealth Advisors's IJR Position: Q4 2024 in Review

Rooted Wealth Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2024, closing a stake of 2,304 shares — an estimated $264K sold.

Rooted Wealth Advisors first reported a position in IJR in Q2 2023 and held it in 6 quarters. The position peaked at $2.63M in Q2 2024. 2,629 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Rooted Wealth Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Rooted Wealth Advisors sold 2,304 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $264K.
Rooted Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and held it in 6 quarters.
Rooted Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.63M in Q2 2024.
2,629 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Rooted Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.