Trivium Point Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Trivium Point Advisory’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	$808K	Sell	6,500 -1,303	-17%	-$166K	0.15%	150
2025 Q4	$938K	Sell	7,803 -40	-0.5%	-$4.78K	0.09%	181
2025 Q3	$932K	Sell	7,843 -73	-0.9%	-$8.4K	0.1%	188
2025 Q2	$865K	Sell	7,916 -246	-3%	-$25.4K	0.09%	196
2025 Q1	$853K	Sell	8,162 -961	-11%	-$108K	0.11%	184
2024 Q4	$1.05M	Buy	9,123 +4,368	+92%	+$522K	0.13%	159
2024 Q3	$586K	Sell	4,755 -470	-9%	-$53.1K	0.08%	207
2024 Q2	$557K	Buy	+5,225	New	+$559K	0.08%	201
2022 Q2	–	Sell	-2,415	Closed	-$253K	–	218
2022 Q1	$253K	Buy	+2,415	New	+$261K	0.06%	200

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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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