Wolf Group Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Wolf Group Capital 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 Q1	$2.25M	Buy	21,509 +2,916	+16%	+$329K	0.76%	39
2024 Q4	$1.85M	Hold	18,593	–	–	0.9%	41
2024 Q3	$1.85M	Sell	18,593 -12,753	-41%	-$1.44M	0.88%	42
2024 Q2	$3.34M	Buy	31,346 +12,753	+69%	+$1.36M	1.32%	21
2024 Q1	$1.85M	Hold	18,593	–	–	0.88%	42
2023 Q4	$1.85M	Sell	18,593 -1,970	-10%	-$190K	0.88%	42
2023 Q3	$1.94M	Buy	20,563 +2,275	+12%	+$227K	0.92%	40
2023 Q2	$1.7M	Buy	18,288 +1,835	+11%	+$175K	0.85%	42
2023 Q1	$1.59M	Sell	16,453 -1,273	-7%	-$127K	0.79%	49
2022 Q4	$1.68M	Buy	17,726 +1,502	+9%	+$144K	0.79%	47
2022 Q3	$1.42M	Sell	16,224 -979	-6%	-$95.1K	0.78%	51
2022 Q2	$1.59M	Buy	17,203 +184	+1%	+$18.3K	0.83%	44
2022 Q1	$1.84M	Sell	17,019 -18,336	-52%	-$1.98M	0.94%	43
2021 Q4	$4.05M	Buy	35,355 +23,941	+210%	+$2.73M	0.66%	53
2021 Q3	$1.25M	Buy	11,414 +676	+6%	+$74.4K	0.68%	54
2021 Q2	$1.21M	Buy	10,738 +235	+2%	+$26.2K	0.65%	58
2021 Q1	$1.14M	Buy	10,503 +1,037	+11%	+$109K	0.66%	56
2020 Q4	$870K	Buy	9,466 +1,263	+15%	+$104K	0.54%	59
2020 Q3	$576K	Sell	8,203 -78	-0.9%	-$5.59K	0.4%	62
2020 Q2	$566K	Sell	8,281 -33,735	-80%	-$2.13M	0.42%	57
2020 Q1	$2.36M	Sell	42,016 -370	-0.9%	-$27.6K	1.97%	18
2019 Q4	$3.55M	Sell	42,386 -719	-2%	-$57.8K	2.34%	11
2019 Q3	$3.35M	Buy	43,105 +972	+2%	+$75.3K	2.31%	13
2019 Q2	$3.3M	Sell	42,133 -449	-1%	-$34.9K	2.28%	12
2019 Q1	$3.29M	Sell	42,582 -306	-0.7%	-$23.5K	2.26%	12
2018 Q4	$2.97M	Buy	+42,888	New	+$3.31M	2.21%	12
2015 Q4	–	Sell	-4,104	Closed	-$219K	–	116
2015 Q3	$219K	Buy	4,104 +484	+13%	+$27.5K	0.18%	93
2015 Q2	$213K	Buy	+3,620	New	+$214K	0.14%	100

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

Wolf Group Capital Advisors's IJR Position: Q1 2025 in Review

Wolf Group Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 16% in Q1 2025, buying an estimated $329K and bringing the position to 21,509 shares worth $2.25M. The position accounts for 0.76% of the portfolio, ranked #39.

Wolf Group Capital Advisors first reported a position in IJR in Q2 2015 and has held it in 28 quarters since. The position peaked at $4.05M in Q4 2021. 2,529 funds tracked by Wall St. Rank hold IJR as of Q1 2025.

Wolf Group Capital Advisors held 21,509 shares of iShares Core S&P Small-Cap ETF worth $2.25M as of Q1 2025.
Wolf Group Capital Advisors bought 2,916 iShares Core S&P Small-Cap ETF shares in Q1 2025, an estimated $329K.
iShares Core S&P Small-Cap ETF made up 0.76% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #39 holding.
Wolf Group Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and has held it in 28 quarters since.
Wolf Group Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $4.05M 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 Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.