Stephen J. Garry & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Stephen J. Garry & Associates’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
2026 Q1	$316K	Sell	2,546 -50	-2%	-$6.35K	0.25%	41
2025 Q4	$312K	Hold	2,596	–	–	0.25%	40
2025 Q3	$308K	Hold	2,596	–	–	0.25%	39
2025 Q2	$284K	Sell	2,596 -71	-3%	-$7.34K	0.25%	37
2025 Q1	$279K	Hold	2,667	–	–	0.26%	33
2024 Q4	$307K	Buy	2,667 +100	+4%	+$11.9K	0.28%	33
2024 Q3	$300K	Sell	2,567 -200	-7%	-$22.6K	0.29%	32
2024 Q2	$295K	Hold	2,767	–	–	0.3%	32
2024 Q1	$306K	Hold	2,767	–	–	0.32%	30
2023 Q4	$300K	Buy	+2,767	New	+$267K	0.33%	31

Other funds holding IJR

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return