9258 Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

9258 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
2024 Q3	$2.21M	Sell	18,889 -1,918	-9%	-$217K	0.33%	60
2024 Q2	$2.22M	Sell	20,807 -227	-1%	-$24.3K	0.34%	57
2024 Q1	$2.32M	Buy	21,034 +259	+1%	+$27.5K	0.36%	56
2023 Q4	$2.25M	Sell	20,775 -723	-3%	-$69.7K	0.4%	55
2023 Q3	$2.03M	Buy	21,498 +3	+0%	+$300	0.39%	56
2023 Q2	$2.14M	Sell	21,495 -180	-0.8%	-$17.1K	0.4%	51
2023 Q1	$2.1M	Buy	21,675 +51	+0.2%	+$5.1K	0.42%	52
2022 Q4	$2.05M	Sell	21,624 -485	-2%	-$46.5K	0.44%	53
2022 Q3	$1.93M	Sell	22,109 -2,045	-8%	-$199K	0.49%	47
2022 Q2	$2.23M	Sell	24,154 -1,101	-4%	-$109K	0.57%	38
2022 Q1	$2.72M	Sell	25,255 -734	-3%	-$79.2K	0.63%	30
2021 Q4	$2.98M	Buy	25,989 +1,369	+6%	+$156K	0.68%	26
2021 Q3	$2.69M	Buy	24,620 +54	+0.2%	+$5.95K	0.72%	26
2021 Q2	$2.77M	Buy	24,566 +3,385	+16%	+$378K	0.75%	24
2021 Q1	$2.3M	Buy	21,181 +412	+2%	+$43.1K	0.69%	26
2020 Q4	$1.91M	Buy	20,769 +582	+3%	+$47.8K	0.62%	27
2020 Q3	$1.45M	Sell	20,187 -2,685	-12%	-$192K	0.55%	31
2020 Q2	$1.56M	Sell	22,872 -1,112	-5%	-$70.2K	0.63%	29
2020 Q1	$1.47M	Sell	23,984 -4,938	-17%	-$368K	0.65%	30
2019 Q4	$2.42M	Buy	28,922 +5,717	+25%	+$460K	0.89%	19
2019 Q3	$1.81M	Sell	23,205 -839	-3%	-$65K	1.41%	12
2019 Q2	$1.88M	Buy	24,044 +395	+2%	+$30.7K	1.52%	8
2019 Q1	$1.82M	Buy	23,649 +1,122	+5%	+$86.2K	1.55%	9
2018 Q4	$1.56M	Buy	+22,527	New	+$1.74M	1.51%	9

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

9258 Wealth Management's IJR Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.2% in Q3 2024, selling an estimated $217K and leaving 18,889 shares worth $2.21M. The position accounts for 0.33% of the portfolio, ranked #60.

9258 Wealth Management first reported a position in IJR in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.98M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

9258 Wealth Management held 18,889 shares of iShares Core S&P Small-Cap ETF worth $2.21M as of Q3 2024.
9258 Wealth Management sold 1,918 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $217K.
iShares Core S&P Small-Cap ETF made up 0.33% of 9258 Wealth Management's portfolio in Q3 2024, its #60 holding.
9258 Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
9258 Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $2.98M in Q4 2021.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.