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

Sonoma Private Wealth’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	–	Sell	-6,423	Closed	-$740K	–	77
2024 Q4	$740K	Buy	6,423 +1,654	+35%	+$198K	1.19%	29
2024 Q3	$558K	Buy	4,769 +2,374	+99%	+$268K	0.87%	38
2024 Q2	$255K	Hold	2,395	–	–	0.41%	76
2024 Q1	$265K	Buy	2,395 +86	+4%	+$9.13K	0.43%	77
2023 Q4	$250K	Buy	+2,309	New	+$223K	0.41%	68
2023 Q2	–	Sell	-4,173	Closed	-$404K	–	80
2023 Q1	$404K	Buy	+4,173	New	+$417K	0.8%	48

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

Sonoma Private Wealth's IJR Position: Q1 2025 in Review

Sonoma Private Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 6,423 shares — an estimated $740K sold.

Sonoma Private Wealth first reported a position in IJR in Q1 2023 and held it in 6 quarters. The position peaked at $740K in Q4 2024. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Sonoma Private Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Sonoma Private Wealth sold 6,423 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $740K.
Sonoma Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and held it in 6 quarters.
Sonoma Private Wealth's iShares Core S&P Small-Cap ETF position peaked at $740K in Q4 2024.
2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Sonoma Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.