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Annapolis Financial Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Annapolis Financial Services’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 		$1.35M Hold
11,550
– – 0.4% 47
2024
Q2 		$1.23M Sell
11,550
-415
-3% -$44.4K 0.4% 47
2024
Q1 		$1.32M Sell
11,965
-270
-2% -$28.7K 0.44% 46
2023
Q4 		$1.32M Sell
12,235
-608
-5% -$58.6K 0.33% 63
2023
Q3 		$1.21M Hold
12,843
– – 0.35% 61
2023
Q2 		$1.28M Sell
12,843
-237
-2% -$22.6K 0.36% 60
2023
Q1 		$1.26M Buy
13,080
+149
+1% +$14.9K 0.38% 57
2022
Q4 		$1.22M Sell
12,931
-1,093
-8% -$105K 0.4% 55
2022
Q3 		$1.22M Buy
14,024
+265
+2% +$25.7K 0.45% 50
2022
Q2 		$1.27M Buy
13,759
+2,882
+26% +$287K 0.46% 49
2022
Q1 		$1.17M Buy
10,877
+200
+2% +$21.6K 0.38% 51
2021
Q4 		$1.22M Buy
10,677
+1
+0% +$114 0.38% 52
2021
Q3 		$1.17M Buy
10,676
+1
+0% +$110 0.39% 53
2021
Q2 		$1.21M Sell
10,675
-487
-4% -$54.3K 0.4% 49
2021
Q1 		$1.21M Sell
11,162
-814
-7% -$85.2K 0.44% 42
2020
Q4 		$1.1M Buy
+11,976
New +$984K 0.43% 43

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

Annapolis Financial Services's IJR Position: Q3 2024 in Review

Annapolis Financial Services held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2024 at 11,550 shares worth $1.35M. The position accounts for 0.4% of the portfolio, ranked #47.

Annapolis Financial Services first reported a position in IJR in Q4 2020 and has held it in 16 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Annapolis Financial Services held 11,550 shares of iShares Core S&P Small-Cap ETF worth $1.35M as of Q3 2024.
  • Annapolis Financial Services left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2024.
  • iShares Core S&P Small-Cap ETF made up 0.4% of Annapolis Financial Services's portfolio in Q3 2024, its #47 holding.
  • Annapolis Financial Services first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.