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

Select Asset Management & Trust’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 Q4	–	Sell	-23,001	Closed	-$2.73M	–	81
2025 Q3	$2.73M	Buy	+23,001	New	+$2.65M	0.84%	21
2025 Q1	–	Sell	-76,856	Closed	-$8.86M	–	74
2024 Q4	$8.86M	Sell	76,856 -40,594	-35%	-$4.85M	3.43%	8
2024 Q3	$13.7M	Sell	117,450 -3,826	-3%	-$432K	5.06%	6
2024 Q2	$12.9M	Buy	121,276 +1,085	+0.9%	+$116K	5.16%	7
2024 Q1	$13.3M	Buy	120,191 +2,907	+2%	+$309K	5.52%	7
2023 Q4	$12.7M	Buy	117,284 +16,631	+17%	+$1.6M	6.25%	4
2023 Q3	$9.49M	Buy	100,653 +35,373	+54%	+$3.53M	5.51%	4
2023 Q2	$6.5M	Buy	65,280 +46,935	+256%	+$4.47M	3.97%	6
2023 Q1	$1.77M	Buy	18,345 +12,336	+205%	+$1.23M	1.56%	16
2022 Q4	$569K	Sell	6,009 -263	-4%	-$25.2K	0.68%	28
2022 Q3	$547K	Buy	6,272 +3,788	+152%	+$368K	0.65%	27
2022 Q2	$230K	Sell	2,484 -51,674	-95%	-$5.14M	0.25%	55
2022 Q1	$5.84M	Buy	54,158 +47,099	+667%	+$5.08M	4.99%	5
2021 Q4	$808K	Buy	+7,059	New	+$804K	0.53%	26
2021 Q3	–	Sell	-48,144	Closed	-$5.44M	–	67
2021 Q2	$5.44M	Sell	48,144 -597	-1%	-$66.6K	3.09%	11
2021 Q1	$5.29M	Buy	+48,741	New	+$5.1M	3.52%	11

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Select Asset Management & Trust's IJR Position: Q4 2025 in Review

Select Asset Management & Trust sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 23,001 shares — an estimated $2.73M sold.

Select Asset Management & Trust first reported a position in IJR in Q1 2021 and held it in 16 quarters. The position peaked at $13.7M in Q3 2024. 2,721 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Select Asset Management & Trust reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Select Asset Management & Trust sold 23,001 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $2.73M.
Select Asset Management & Trust first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 16 quarters.
Select Asset Management & Trust's iShares Core S&P Small-Cap ETF position peaked at $13.7M in Q3 2024.
2,721 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Select Asset Management & Trust's 13F filing for Q4 2025, filed 10 Feb 2026.