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

Wambolt & 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	-1,929	Closed	-$222K	–	175
2024 Q4	$222K	Hold	1,929	–	–	0.07%	176
2024 Q3	$223K	Buy	+1,929	New	+$218K	0.06%	188
2023 Q4	–	Sell	-2,227	Closed	-$207K	–	245
2023 Q3	$207K	Sell	2,227 -61	-3%	-$6.09K	0.08%	230
2023 Q2	$228K	Sell	2,288 -270	-11%	-$25.7K	0.08%	226
2023 Q1	$248K	Hold	2,558	–	–	0.09%	228
2022 Q4	$242K	Buy	2,558 +20	+0.8%	+$1.92K	0.09%	212
2022 Q3	$221K	Buy	2,538 +13	+0.5%	+$1.26K	0.09%	218
2022 Q2	$233K	Hold	2,525	–	–	0.09%	213
2022 Q1	$275K	Sell	2,525 -455	-15%	-$49.1K	0.1%	207
2021 Q4	$341K	Sell	2,980 -45	-1%	-$5.13K	0.12%	190
2021 Q3	$337K	Buy	3,025 +54	+2%	+$5.95K	0.14%	181
2021 Q2	$338K	Buy	+2,971	New	+$331K	0.14%	180

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

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

Wambolt & Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2025, closing a stake of 1,929 shares — an estimated $222K sold.

Wambolt & Associates first reported a position in IJR in Q2 2021 and held it in 12 quarters. The position peaked at $341K in Q4 2021. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Wambolt & Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2025 after selling out during the quarter.
Wambolt & Associates sold 1,929 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $222K.
Wambolt & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q2 2021 and held it in 12 quarters.
Wambolt & Associates's iShares Core S&P Small-Cap ETF position peaked at $341K in Q4 2021.
2,529 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2025.

Based on Wambolt & Associates's 13F filing for Q1 2025, filed 12 May 2025.