Safeguard Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Safeguard Financial’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 Q1	$422K	Sell	4,038 -92	-2%	-$10.4K	0.09%	74
2024 Q4	$476K	Buy	4,130 +490	+13%	+$58.5K	0.1%	71
2024 Q3	$426K	Sell	3,640 -112	-3%	-$12.7K	0.1%	76
2024 Q2	$400K	Buy	+3,752	New	+$401K	0.11%	69
2024 Q1	–	Sell	-1,962	Closed	-$212K	–	83
2023 Q4	$212K	Buy	+1,962	New	+$189K	0.08%	74
2023 Q3	–	Sell	-1,916	Closed	-$190K	–	296
2023 Q2	$190K	Sell	1,916 -596	-24%	-$56.8K	0.09%	70
2023 Q1	$243K	Sell	2,512 -328	-12%	-$32.8K	0.15%	56
2022 Q4	$269K	Buy	+2,840	New	+$272K	0.19%	52

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Safeguard Financial's IJR Position: Q1 2025 in Review

Safeguard Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q1 2025, selling an estimated $10.4K and leaving 4,038 shares worth $422K. The position accounts for 0.09% of the portfolio, ranked #74.

Safeguard Financial first reported a position in IJR in Q4 2022 and has held it in 8 quarters since. The position peaked at $476K in Q4 2024. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Safeguard Financial held 4,038 shares of iShares Core S&P Small-Cap ETF worth $422K as of Q1 2025.
Safeguard Financial sold 92 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $10.4K.
iShares Core S&P Small-Cap ETF made up 0.09% of Safeguard Financial's portfolio in Q1 2025, its #74 holding.
Safeguard Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
Safeguard Financial's iShares Core S&P Small-Cap ETF position peaked at $476K in Q4 2024.
2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Safeguard Financial's 13F filing for Q1 2025, filed 11 Apr 2025.