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Townsend & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Townsend & 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
2025
Q1 		– Sell
-95,628
Closed -$11.5M – 102
2024
Q4 		$11.5M Sell
95,628
-940
-1% -$112K 1.17% 38
2024
Q3 		$11.1M Sell
96,568
-1,432
-1% -$162K 1.14% 39
2024
Q2 		$11.5M Buy
98,000
+392
+0.4% +$41.9K 1.28% 36
2024
Q1 		$10.3M Buy
97,608
+1,611
+2% +$171K 1.21% 38
2023
Q4 		$10.1M Buy
95,997
+1,159
+1% +$112K 1.26% 37
2023
Q3 		$8.31M Buy
94,838
+52,491
+124% +$5.24M 1.75% 21
2023
Q2 		$4.39M Buy
42,347
+21,624
+104% +$2.06M 1.13% 30
2023
Q1 		$1.95M Buy
20,723
+2,876
+16% +$288K 0.78% 50
2022
Q4 		$1.87M Sell
17,847
-6,261
-26% -$601K 0.93% 42
2022
Q3 		$2.34M Buy
24,108
+2,032
+9% +$197K 1.08% 29
2022
Q2 		$2.04M Buy
22,076
+1,289
+6% +$128K 0.94% 28
2022
Q1 		$2.17M Buy
20,787
+3,030
+17% +$327K 1% 32
2021
Q4 		$2.02M Buy
17,757
+691
+4% +$78.8K 1.1% 38
2021
Q3 		$1.89M Buy
17,066
+4,179
+32% +$460K 0.93% 35
2021
Q2 		$1.45M Buy
12,887
+352
+3% +$39.3K 0.84% 49
2021
Q1 		$1.36M Sell
12,535
-3,250
-21% -$340K 0.88% 51
2020
Q4 		$1.45M Buy
15,785
+517
+3% +$42.5K 1.06% 41
2020
Q3 		$1.16M Buy
15,268
+4,867
+47% +$349K 0.91% 58
2020
Q2 		$710K Sell
10,401
-1,595
-13% -$101K 0.6% 60
2020
Q1 		$666K Buy
11,996
+1,584
+15% +$118K 0.69% 62
2019
Q4 		$869K Buy
10,412
+687
+7% +$55.3K 0.76% 59
2019
Q3 		$730K Buy
9,725
+1,912
+24% +$148K 0.7% 60
2019
Q2 		$613K Sell
7,813
-3,380
-30% -$262K 0.47% 63
2019
Q1 		$864K Buy
11,193
+722
+7% +$55.4K 0.87% 49
2018
Q4 		$726K Buy
10,471
+645
+7% +$49.8K 0.83% 50
2018
Q3 		$857K Sell
9,826
-293
-3% -$25.7K 0.85% 49
2018
Q2 		$845K Buy
10,119
+8,149
+414% +$664K 0.95% 40
2018
Q1 		$152K Buy
1,970
+668
+51% +$52K 0.12% 73
2017
Q4 		$100K Buy
+1,302
New +$98.2K 0.09% 102

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
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Townsend & Associates's IJR Position: Q1 2025 in Review

Townsend & Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 95,628 shares — an estimated $11.5M sold.

Townsend & Associates first reported a position in IJR in Q4 2017 and held it in 29 quarters. The position peaked at $11.5M in Q2 2024. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Townsend & Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Townsend & Associates sold 95,628 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $11.5M.
  • Townsend & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 29 quarters.
  • Townsend & Associates's iShares Core S&P Small-Cap ETF position peaked at $11.5M in Q2 2024.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Townsend & Associates's 13F filing for Q1 2025, filed 25 Apr 2025.