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

Abbrea Capital’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
Q2 		$3.31M Buy
30,995
+1,723
+6% +$184K 0.44% 49
2024
Q1 		$3.23M Buy
29,272
+2,413
+9% +$256K 0.43% 49
2023
Q4 		$2.91M Buy
26,859
+2,760
+11% +$266K 0.42% 51
2023
Q3 		$2.28M Sell
24,099
-118
-0.5% -$11.8K 0.36% 60
2023
Q2 		$2.41M Sell
24,217
-25
-0.1% -$2.38K 0.37% 58
2023
Q1 		$2.34M Sell
24,242
-770
-3% -$77K 0.4% 58
2022
Q4 		$2.37M Buy
25,012
+435
+2% +$41.7K 0.43% 57
2022
Q3 		$2.14M Sell
24,577
-3,338
-12% -$324K 0.41% 62
2022
Q2 		$2.58M Sell
27,915
-75
-0.3% -$7.46K 0.43% 59
2022
Q1 		$3.02M Sell
27,990
-1,010
-3% -$109K 0.42% 58
2021
Q4 		$3.32M Buy
29,000
+2,763
+11% +$315K 0.45% 55
2021
Q3 		$2.87M Sell
26,237
-48
-0.2% -$5.29K 0.43% 56
2021
Q2 		$2.97M Buy
26,285
+157
+0.6% +$17.5K 0.45% 56
2021
Q1 		$2.84M Buy
26,128
+1,478
+6% +$155K 0.47% 54
2020
Q4 		$2.27M Sell
24,650
-2,452
-9% -$201K 0.41% 59
2020
Q3 		$1.9M Sell
27,102
-4,488
-14% -$322K 0.4% 61
2020
Q2 		$2.16M Sell
31,590
-23,098
-42% -$1.46M 0.49% 53
2020
Q1 		$3.07M Sell
54,688
-560
-1% -$41.7K 0.82% 37
2019
Q4 		$4.63M Sell
55,248
-5,105
-8% -$411K 0.99% 27
2019
Q3 		$4.7M Buy
60,353
+3,235
+6% +$251K 1.09% 24
2019
Q2 		$4.47M Buy
57,118
+268
+0.5% +$20.8K 1.1% 25
2019
Q1 		$4.39M Buy
56,850
+3,651
+7% +$280K 1.26% 19
2018
Q4 		$3.69M Sell
53,199
-27,340
-34% -$2.11M 1.21% 21
2018
Q3 		$7.05M Buy
80,539
+6,289
+8% +$551K 2.08% 12
2018
Q2 		$6.21M Buy
74,250
+15,616
+27% +$1.27M 1.95% 12
2018
Q1 		$4.51M Buy
58,634
+7,653
+15% +$596K 1.46% 17
2017
Q4 		$3.92M Buy
50,981
+10,946
+27% +$825K 1.33% 18
2017
Q3 		$2.97M Buy
40,035
+7,815
+24% +$548K 1.1% 25
2017
Q2 		$2.26M Buy
32,220
+1,368
+4% +$94.7K 0.9% 37
2017
Q1 		$2.13M Buy
30,852
+3,930
+15% +$271K 0.87% 38
2016
Q4 		$1.85M Buy
+26,922
New +$1.74M 0.87% 39

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Abbrea Capital's IJR Position: Q2 2024 in Review

Abbrea Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.9% in Q2 2024, buying an estimated $184K and bringing the position to 30,995 shares worth $3.31M. The position accounts for 0.44% of the portfolio, ranked #49.

Abbrea Capital first reported a position in IJR in Q4 2016 and has held it in 31 quarters since. The position peaked at $7.05M in Q3 2018. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Abbrea Capital held 30,995 shares of iShares Core S&P Small-Cap ETF worth $3.31M as of Q2 2024.
  • Abbrea Capital bought 1,723 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $184K.
  • iShares Core S&P Small-Cap ETF made up 0.44% of Abbrea Capital's portfolio in Q2 2024, its #49 holding.
  • Abbrea Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares Core S&P Small-Cap ETF position peaked at $7.05M in Q3 2018.
  • 2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.