WMG Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

WMG Financial Advisors’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	–	Sell	-4,871	Closed	-$579K	–	153
2025 Q3	$579K	Hold	4,871	–	–	0.19%	77
2025 Q2	$532K	Buy	4,871 +62	+1%	+$6.41K	0.2%	72
2025 Q1	$503K	Hold	4,809	–	–	0.21%	73
2024 Q4	$554K	Hold	4,809	–	–	0.24%	66
2024 Q3	$562K	Hold	4,809	–	–	0.25%	57
2024 Q2	$513K	Sell	4,809 -10	-0.2%	-$1.07K	0.27%	59
2024 Q1	$533K	Hold	4,819	–	–	0.3%	58
2023 Q4	$522K	Hold	4,819	–	–	0.34%	57
2023 Q3	$455K	Hold	4,819	–	–	0.39%	53
2023 Q2	$480K	Buy	4,819 +29	+0.6%	+$2.76K	0.35%	61
2023 Q1	$466K	Sell	4,790 -72	-1%	-$7.2K	0.39%	56
2022 Q4	$460K	Sell	4,862 -25	-0.5%	-$2.4K	0.39%	66
2022 Q3	$426K	Sell	4,887 -168	-3%	-$16.3K	0.38%	69
2022 Q2	$467K	Sell	5,055 -100	-2%	-$9.95K	0.4%	62
2022 Q1	$557K	Buy	5,155 +47	+0.9%	+$5.07K	0.41%	61
2021 Q4	$584K	Buy	+5,108	New	+$582K	0.46%	55

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

WMG Financial Advisors's IJR Position: Q4 2025 in Review

WMG Financial Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2025, closing a stake of 4,871 shares — an estimated $579K sold.

WMG Financial Advisors first reported a position in IJR in Q4 2021 and held it in 16 quarters. The position peaked at $584K in Q4 2021. 2,722 funds tracked by Wall St. Rank hold IJR as of Q4 2025.

WMG Financial Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 4,871 iShares Core S&P Small-Cap ETF shares in Q4 2025, an estimated $579K.
WMG Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $584K in Q4 2021.
2,722 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.