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

Tealwood Asset Management’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	-1,741	Closed	-$201K	–	135
2024 Q4	$201K	Buy	+1,741	New	+$208K	0.08%	136
2022 Q3	–	Sell	-2,223	Closed	-$205K	–	128
2022 Q2	$205K	Sell	2,223 -38	-2%	-$3.78K	0.1%	129
2022 Q1	$244K	Buy	2,261 +308	+16%	+$33.2K	0.1%	129
2021 Q4	$224K	Sell	1,953 -505	-21%	-$57.6K	0.09%	129
2021 Q3	$268K	Buy	+2,458	New	+$271K	0.11%	128
2021 Q1	$273K	Buy	2,512 +9	+0.4%	+$942	0.11%	128
2020 Q4	$230K	Buy	+2,503	New	+$206K	0.11%	120
2020 Q1	–	Sell	-2,934	Closed	-$246K	–	88
2019 Q4	$246K	Buy	2,934 +11	+0.4%	+$885	0.1%	89
2019 Q3	$228K	Buy	+2,923	New	+$226K	0.1%	91
2018 Q3	–	Sell	-2,590	Closed	-$216K	–	96
2018 Q2	$216K	Buy	+2,590	New	+$211K	0.08%	91

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

Tealwood Asset Management's IJR Position: Q1 2025 in Review

Tealwood Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 1,741 shares — an estimated $201K sold.

Tealwood Asset Management first reported a position in IJR in Q2 2018 and held it in 10 quarters. The position peaked at $273K in Q1 2021. 2,528 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Tealwood Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Tealwood Asset Management sold 1,741 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $201K.
Tealwood Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2018 and held it in 10 quarters.
Tealwood Asset Management's iShares Core S&P Small-Cap ETF position peaked at $273K in Q1 2021.
2,528 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Tealwood Asset Management's 13F filing for Q1 2025, filed 11 Apr 2025.