1832 Asset Management
IJR icon

1832 Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

1832 Asset 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
2024
Q3 		– Sell
-205
Closed -$21.9K – 778
2024
Q2 		$21.9K Sell
205
-42,810
-100% -$4.58M ﹤0.01% 730
2024
Q1 		$4.75M Sell
43,015
-34,745
-45% -$3.69M ﹤0.01% 385
2023
Q4 		$8.42M Buy
77,760
+80
+0.1% +$7.71K 0.01% 341
2023
Q3 		$7.33M Buy
77,680
+650
+0.8% +$64.9K 0.01% 362
2023
Q2 		$7.68M Buy
77,030
+1,030
+1% +$98.1K 0.01% 360
2023
Q1 		$7.35M Sell
76,000
-3,140
-4% -$314K 0.01% 381
2022
Q4 		$7.49M Sell
79,140
-2,780
-3% -$267K 0.01% 385
2022
Q3 		$7.14M Sell
81,920
-1,948
-2% -$189K 0.01% 396
2022
Q2 		$7.75M Sell
83,868
-1,110
-1% -$110K 0.01% 394
2022
Q1 		$9.17M Buy
84,978
+3,790
+5% +$409K 0.01% 402
2021
Q4 		$7.36M Buy
81,188
+1,580
+2% +$180K 0.01% 341
2021
Q3 		$7.03M Buy
79,608
+11,390
+17% +$1.25M 0.01% 375
2021
Q2 		$6.2M Buy
+68,218
New +$7.61M 0.01% 371
2020
Q1 		– Sell
-51,940
Closed -$4.37M – 718
2019
Q4 		$4.37M Hold
51,940
– – 0.01% 312
2019
Q3 		$3.85M Sell
51,940
-514,100
-91% -$39.8M 0.01% 324
2019
Q2 		$43.8M Sell
566,040
-7,600
-1% -$590K 0.14% 134
2019
Q1 		$44.4M Buy
573,640
+32,700
+6% +$2.51M 0.15% 131
2018
Q4 		$37.5M Buy
540,940
+196,900
+57% +$15.2M 0.15% 124
2018
Q3 		$30M Buy
344,040
+26,020
+8% +$2.28M 0.1% 155
2018
Q2 		$26.5M Sell
318,020
-8,640
-3% -$704K 0.09% 161
2018
Q1 		$25.3M Sell
326,660
-16,250
-5% -$1.26M 0.09% 162
2017
Q4 		$26.2M Sell
342,910
-17,620
-5% -$1.33M 0.09% 167
2017
Q3 		$25.9M Buy
360,530
+6,850
+2% +$480K 0.09% 169
2017
Q2 		$24.8M Buy
353,680
+8,340
+2% +$578K 0.11% 169
2017
Q1 		$23.9M Sell
345,340
-349,800
-50% -$24.1M 0.09% 182
2016
Q4 		$44.8M Buy
695,140
+326,200
+88% +$21M 0.08% 210
2016
Q3 		$22.9M Sell
368,940
-7,920
-2% -$484K 0.09% 195
2016
Q2 		$21.9M Hold
376,860
– – 0.09% 183
2016
Q1 		$35.6M Buy
+376,860
New +$19.7M 0.09% 185
2015
Q3 		– Sell
-263,004
Closed -$15.5M – 658
2015
Q2 		$15.5M Buy
+263,004
New +$15.6M 0.05% 242
2015
Q1 		– Sell
-225,420
Closed -$12.8M – 647
2014
Q4 		$12.8M Buy
225,420
+3,460
+2% +$189K 0.04% 250
2014
Q3 		$11.6M Buy
221,960
+12,400
+6% +$675K 0.04% 276
2014
Q2 		$11.7M Buy
209,560
+42,560
+25% +$2.3M 0.04% 282
2014
Q1 		$9.04M Buy
+167,000
New +$9.03M 0.03% 293

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
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management's IJR Position: Q3 2024 in Review

1832 Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 205 shares — an estimated $21.9K sold.

1832 Asset Management first reported a position in IJR in Q1 2014 and held it in 34 quarters. The position peaked at $44.8M in Q4 2016. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • 1832 Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 205 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $21.9K.
  • 1832 Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2014 and held it in 34 quarters.
  • 1832 Asset Management's iShares Core S&P Small-Cap ETF position peaked at $44.8M in Q4 2016.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.