AIA
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Alera Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Alera Investment 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
2024
Q3 		$1.79M Sell
15,281
-388
-2% -$43.8K 0.21% 56
2024
Q2 		$1.67M Sell
15,669
-1,129
-7% -$121K 0.2% 55
2024
Q1 		$1.86M Sell
16,798
-3,218
-16% -$342K 0.25% 30
2023
Q4 		$2.17M Sell
20,016
-172
-0.9% -$16.6K 0.28% 28
2023
Q3 		$1.9M Sell
20,188
-178
-0.9% -$17.8K 0.31% 21
2023
Q2 		$2.03M Buy
20,366
+2,247
+12% +$214K 0.44% 24
2023
Q1 		$1.75M Sell
18,119
-1,095
-6% -$109K 0.4% 26
2022
Q4 		$1.82M Buy
19,214
+4,206
+28% +$403K 0.43% 28
2022
Q3 		$1.31M Buy
15,008
+3,122
+26% +$303K 0.37% 33
2022
Q2 		$1.1M Buy
11,886
+7,042
+145% +$700K 0.31% 41
2022
Q1 		$523K Sell
4,844
-1,522
-24% -$164K 0.12% 114
2021
Q4 		$729K Buy
6,366
+1,791
+39% +$204K 0.2% 43
2021
Q3 		$491K Buy
4,575
+622
+16% +$68.5K 0.14% 54
2021
Q2 		$447K Buy
3,953
+239
+6% +$26.7K 0.13% 56
2021
Q1 		$403K Sell
3,714
-150
-4% -$15.7K 0.13% 56
2020
Q4 		$355K Sell
3,864
-97
-2% -$7.97K 0.13% 54
2020
Q3 		$278K Buy
3,961
+7
+0.2% +$502 0.11% 62
2020
Q2 		$270K Buy
+3,954
New +$250K 0.14% 58
2020
Q1 		– Sell
-2,486
Closed -$208K – 71
2019
Q4 		$208K Buy
+2,486
New +$200K 0.09% 58
2019
Q2 		– Sell
-406
Closed -$31K – 512
2019
Q1 		$31K Buy
406
+86
+27% +$6.6K 0.02% 221
2018
Q4 		$22K Buy
+320
New +$24.7K 0.01% 267

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

Alera Investment Advisors's IJR Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.5% in Q3 2024, selling an estimated $43.8K and leaving 15,281 shares worth $1.79M. The position accounts for 0.21% of the portfolio, ranked #56.

Alera Investment Advisors first reported a position in IJR in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.17M in Q4 2023. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Alera Investment Advisors held 15,281 shares of iShares Core S&P Small-Cap ETF worth $1.79M as of Q3 2024.
  • Alera Investment Advisors sold 388 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $43.8K.
  • iShares Core S&P Small-Cap ETF made up 0.21% of Alera Investment Advisors's portfolio in Q3 2024, its #56 holding.
  • Alera Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
  • Alera Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.17M in Q4 2023.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.