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

Spectrum Wealth Counsel’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	$403K	Sell	3,856 -21,936	-85%	-$2.48M	0.05%	97
2024 Q4	$2.97M	Buy	25,792 +17,711	+219%	+$2.12M	0.35%	61
2024 Q3	$945K	Sell	8,081 -5,858	-42%	-$662K	0.11%	77
2024 Q2	$1.49M	Buy	13,939 +4,716	+51%	+$505K	0.19%	64
2024 Q1	$1.02M	Buy	9,223 +4,945	+116%	+$525K	0.12%	82
2023 Q4	$463K	Buy	+4,278	New	+$412K	0.06%	97

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

Spectrum Wealth Counsel's IJR Position: Q1 2025 in Review

Spectrum Wealth Counsel reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 85% in Q1 2025, selling an estimated $2.48M and leaving 3,856 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #97.

Spectrum Wealth Counsel first reported a position in IJR in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.97M in Q4 2024. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Spectrum Wealth Counsel held 3,856 shares of iShares Core S&P Small-Cap ETF worth $403K as of Q1 2025.
Spectrum Wealth Counsel sold 21,936 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $2.48M.
iShares Core S&P Small-Cap ETF made up 0.05% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #97 holding.
Spectrum Wealth Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and has held it in 6 quarters since.
Spectrum Wealth Counsel's iShares Core S&P Small-Cap ETF position peaked at $2.97M 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 Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.