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

Transatlantique 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 Q4	$901K	Hold	7,500	–	–	0.28%	99
2025 Q3	$891K	Hold	7,500	–	–	0.29%	100
2025 Q2	$820K	Hold	7,500	–	–	0.3%	98
2025 Q1	$784K	Hold	7,500	–	–	0.31%	92
2024 Q4	$864K	Hold	7,500	–	–	0.33%	90
2024 Q3	$877K	Sell	7,500 -296	-4%	-$33.4K	0.34%	90
2024 Q2	$832K	Buy	7,796 +196	+3%	+$21K	0.34%	84
2024 Q1	$840K	Sell	7,600 -105	-1%	-$11.1K	0.37%	96
2023 Q4	$834K	Sell	7,705 -163	-2%	-$15.7K	0.39%	85
2023 Q3	$742K	Sell	7,868 -112	-1%	-$11.2K	0.4%	91
2023 Q2	$795K	Hold	7,980	–	–	0.41%	83
2023 Q1	$772K	Buy	+7,980	New	+$798K	0.43%	78

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Transatlantique Private Wealth's IJR Position: Q4 2025 in Review

Transatlantique Private Wealth held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2025 at 7,500 shares worth $901K. The position accounts for 0.28% of the portfolio, ranked #99.

Transatlantique Private Wealth first reported a position in IJR in Q1 2023 and has held it in 12 quarters since. 2,722 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

Transatlantique Private Wealth held 7,500 shares of iShares Core S&P Small-Cap ETF worth $901K as of Q4 2025.
Transatlantique Private Wealth left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2025.
iShares Core S&P Small-Cap ETF made up 0.28% of Transatlantique Private Wealth's portfolio in Q4 2025, its #99 holding.
Transatlantique Private Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 12 quarters since.
2,722 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.