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

Transform 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
Q1 		$375K Sell
3,583
-712
-17% -$80.3K 0.02% 193
2024
Q4 		$495K Sell
4,295
-90
-2% -$10.8K 0.03% 186
2024
Q3 		$513K Sell
4,385
-535
-11% -$60.4K 0.03% 148
2024
Q2 		$525K Sell
4,920
-63
-1% -$6.74K 0.04% 147
2024
Q1 		$551K Buy
4,983
+1,029
+26% +$109K 0.05% 145
2023
Q4 		$428K Sell
3,954
-473
-11% -$45.6K 0.04% 183
2023
Q3 		$420K Sell
4,427
-1,421
-24% -$142K 0.04% 180
2023
Q2 		$583K Sell
5,848
-1,039
-15% -$98.9K 0.05% 168
2023
Q1 		$666K Sell
6,887
-184
-3% -$18.4K 0.06% 156
2022
Q4 		$669K Sell
7,071
-35,381
-83% -$3.39M 0.08% 131
2022
Q3 		$3.7M Buy
42,452
+31,817
+299% +$3.09M 0.48% 61
2022
Q2 		$983K Buy
10,635
+373
+4% +$37.1K 0.15% 93
2022
Q1 		$1.11M Sell
10,262
-258
-2% -$27.8K 0.12% 108
2021
Q4 		$1.21M Sell
10,520
-139
-1% -$15.8K 0.13% 102
2021
Q3 		$1.16M Buy
10,659
+6,799
+176% +$749K 0.13% 106
2021
Q2 		$436K Buy
3,860
+104
+3% +$11.6K 0.05% 180
2021
Q1 		$408K Buy
3,756
+38
+1% +$3.98K 0.08% 171
2020
Q4 		$342K Sell
3,718
-601
-14% -$49.4K 0.07% 175
2020
Q3 		$303K Sell
4,319
-313
-7% -$22.4K 0.05% 176
2020
Q2 		$316K Sell
4,632
-8,366
-64% -$528K 0.05% 176
2020
Q1 		$729K Buy
12,998
+1,808
+16% +$135K 0.16% 118
2019
Q4 		$938K Buy
+11,190
New +$900K 0.15% 124
2019
Q1 		– Sell
-4,884
Closed -$339K – 178
2018
Q4 		$339K Hold
4,884
– – 0.07% 145
2018
Q3 		$426K Hold
4,884
– – 0.07% 150
2018
Q2 		$408K Buy
4,884
+1,864
+62% +$152K 0.07% 168
2018
Q1 		$233K Buy
+3,020
New +$235K 0.04% 217

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

Transform Wealth's IJR Position: Q1 2025 in Review

Transform Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q1 2025, selling an estimated $80.3K and leaving 3,583 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #193.

Transform Wealth first reported a position in IJR in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.7M in Q3 2022. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

  • Transform Wealth held 3,583 shares of iShares Core S&P Small-Cap ETF worth $375K as of Q1 2025.
  • Transform Wealth sold 712 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $80.3K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #193 holding.
  • Transform Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 26 quarters since.
  • Transform Wealth's iShares Core S&P Small-Cap ETF position peaked at $3.7M in Q3 2022.
  • 2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.