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

Wooster Corthell Wealth Management’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 Q2	$849K	Sell	7,769 -117	-1%	-$12.1K	0.16%	48
2025 Q1	$825K	Sell	7,886 -28	-0.4%	-$3.16K	0.17%	47
2024 Q4	$912K	Sell	7,914 -1,699	-18%	-$203K	0.2%	39
2024 Q3	$1.12M	Sell	9,613 -224	-2%	-$25.3K	0.24%	37
2024 Q2	$1.05M	Sell	9,837 -119	-1%	-$12.7K	0.24%	37
2024 Q1	$1.1M	Sell	9,956 -74	-0.7%	-$7.86K	0.25%	36
2023 Q4	$1.09M	Sell	10,030 -62	-0.6%	-$5.97K	0.26%	36
2023 Q3	$952K	Sell	10,092 -268	-3%	-$26.8K	0.25%	37
2023 Q2	$1.03M	Sell	10,360 -458	-4%	-$43.6K	0.26%	36
2023 Q1	$1.05M	Sell	10,818 -496	-4%	-$49.6K	0.28%	35
2022 Q4	$1.07M	Buy	11,314 +397	+4%	+$38.1K	0.3%	33
2022 Q3	$952K	Sell	10,917 -49	-0.4%	-$4.76K	0.29%	33
2022 Q2	$1.01M	Sell	10,966 -292	-3%	-$29K	0.29%	32
2022 Q1	$1.22M	Sell	11,258 -246	-2%	-$26.5K	0.3%	27
2021 Q4	$1.32M	Sell	11,504 -216	-2%	-$24.6K	0.31%	28
2021 Q3	$1.28M	Sell	11,720 -38	-0.3%	-$4.18K	0.32%	27
2021 Q2	$1.33M	Sell	11,758 -513	-4%	-$57.2K	0.33%	27
2021 Q1	$1.33M	Sell	12,271 -1,568	-11%	-$164K	0.36%	27
2020 Q4	$1.27M	Sell	13,839 -312	-2%	-$25.6K	0.36%	27
2020 Q3	$994K	Sell	14,151 -690	-5%	-$49.5K	0.32%	27
2020 Q2	$1.01M	Sell	14,841 -1,217	-8%	-$76.8K	0.35%	27
2020 Q1	$901K	Buy	16,058 +8,655	+117%	+$645K	0.36%	27
2019 Q4	$621K	Sell	7,403 -27	-0.4%	-$2.17K	0.26%	23
2019 Q3	$578K	Buy	7,430 +32	+0.4%	+$2.48K	0.26%	23
2019 Q2	$579K	Sell	7,398 -34	-0.5%	-$2.64K	0.26%	24
2019 Q1	$573K	Sell	7,432 -204	-3%	-$15.7K	0.27%	23
2018 Q4	$529K	Buy	7,636 +5,210	+215%	+$403K	0.3%	23
2018 Q3	$212K	Sell	2,426 -174	-7%	-$15.2K	0.1%	34
2018 Q2	$217K	Hold	2,600	–	–	0.11%	32
2018 Q1	$200K	Hold	2,600	–	–	0.11%	35
2017 Q4	$200K	Buy	+2,600	New	+$196K	0.1%	36
2016 Q4	–	Sell	-4,004	Closed	-$249K	–	25
2016 Q3	$249K	Sell	4,004 -426	-10%	-$26K	0.16%	22
2016 Q2	$257K	Sell	4,430 -88	-2%	-$5.02K	0.18%	22
2016 Q1	$254K	Sell	4,518 -9,042	-67%	-$472K	0.19%	16
2015 Q4	$747K	Sell	13,560 -4	-0%	-$225	0.54%	17
2015 Q3	$723K	Buy	13,564 +2	+0%	+$113	0.54%	15
2015 Q2	$799K	Hold	13,562	–	–	0.56%	15
2015 Q1	$800K	Sell	13,562 -8	-0.1%	-$458	0.56%	15
2014 Q4	$774K	Sell	13,570 -4	-0%	-$218	0.58%	16
2014 Q3	$708K	Hold	13,574	–	–	0.56%	15
2014 Q2	$761K	Hold	13,574	–	–	0.52%	15
2014 Q1	$748K	Sell	13,574 -978	-7%	-$52.9K	0.54%	15
2013 Q4	$794K	Sell	14,552 -98	-0.7%	-$5.12K	0.6%	16
2013 Q3	$731K	Hold	14,650	–	–	0.54%	18
2013 Q2	$662K	Buy	+14,650	New	+$649K	0.58%	19

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wooster Corthell Wealth Management's IJR Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.5% in Q2 2025, selling an estimated $12.1K and leaving 7,769 shares worth $849K. The position accounts for 0.16% of the portfolio, ranked #48.

Wooster Corthell Wealth Management first reported a position in IJR in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.33M in Q1 2021. 2,503 funds tracked by Wall St. Rank hold IJR as of Q2 2025.

Wooster Corthell Wealth Management held 7,769 shares of iShares Core S&P Small-Cap ETF worth $849K as of Q2 2025.
Wooster Corthell Wealth Management sold 117 iShares Core S&P Small-Cap ETF shares in Q2 2025, an estimated $12.1K.
iShares Core S&P Small-Cap ETF made up 0.16% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #48 holding.
Wooster Corthell Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 45 quarters since.
Wooster Corthell Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.33M in Q1 2021.
2,503 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.