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

Smith Anglin 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 Q2	$439K	Sell	4,015 -729	-15%	-$75.4K	0.04%	133
2025 Q1	$496K	Sell	4,744 -741	-14%	-$83.6K	0.05%	120
2024 Q4	$632K	Buy	5,485 +435	+9%	+$52K	0.06%	102
2024 Q3	$591K	Buy	5,050 +1,310	+35%	+$148K	0.06%	106
2024 Q2	$399K	Sell	3,740 -327	-8%	-$35K	0.04%	123
2024 Q1	$450K	Sell	4,067 -903	-18%	-$95.9K	0.05%	114
2023 Q4	$538K	Sell	4,970 -77,648	-94%	-$7.48M	0.06%	99
2023 Q3	$7.79M	Buy	82,618 +8,541	+12%	+$853K	0.95%	24
2023 Q2	$7.38M	Buy	74,077 +6,430	+10%	+$612K	0.9%	24
2023 Q1	$6.54M	Buy	67,647 +9,416	+16%	+$941K	0.97%	20
2022 Q4	$5.51M	Buy	58,231 +6,969	+14%	+$668K	1.04%	19
2022 Q3	$4.47M	Buy	51,262 +8,322	+19%	+$808K	0.94%	18
2022 Q2	$3.97M	Buy	42,940 +818	+2%	+$81.3K	1.16%	16
2022 Q1	$4.54M	Buy	42,122 +2,358	+6%	+$254K	1.05%	18
2021 Q4	$4.55M	Buy	39,764 +9,518	+31%	+$1.08M	0.78%	30
2021 Q3	$3.3M	Sell	30,246 -2,103	-7%	-$232K	0.64%	33
2021 Q2	$3.65M	Buy	32,349 +3,590	+12%	+$400K	0.7%	31
2021 Q1	$3.12M	Buy	+28,759	New	+$3.01M	0.67%	33

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Smith Anglin Financial's IJR Position: Q2 2025 in Review

Smith Anglin Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q2 2025, selling an estimated $75.4K and leaving 4,015 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #133.

Smith Anglin Financial first reported a position in IJR in Q1 2021 and has held it in 18 quarters since. The position peaked at $7.79M in Q3 2023. 2,506 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Smith Anglin Financial held 4,015 shares of iShares Core S&P Small-Cap ETF worth $439K as of Q2 2025.
Smith Anglin Financial sold 729 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $75.4K.
iShares Core S&P Small-Cap ETF made up 0.04% of Smith Anglin Financial's portfolio in Q2 2025, its #133 holding.
Smith Anglin Financial first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 18 quarters since.
Smith Anglin Financial's iShares Core S&P Small-Cap ETF position peaked at $7.79M in Q3 2023.
2,506 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.