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

Ategra Capital 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 Q2	–	Sell	-21,311	Closed	-$2.36M	–	54
2024 Q1	$2.36M	Buy	21,311 +1,406	+7%	+$149K	1.06%	23
2023 Q4	$2.15M	Buy	19,905 +920	+5%	+$88.7K	0.95%	26
2023 Q3	$1.79M	Buy	18,985 +393	+2%	+$39.3K	0.97%	28
2023 Q2	$1.85M	Buy	18,592 +10,022	+117%	+$954K	1%	27
2023 Q1	$829K	Buy	8,570 +119	+1%	+$11.9K	0.45%	48
2022 Q4	$800K	Buy	8,451 +1,504	+22%	+$144K	0.4%	51
2022 Q3	$606K	Buy	6,947 +622	+10%	+$60.4K	0.31%	61
2022 Q2	$585K	Buy	6,325 +332	+6%	+$33K	0.3%	61
2022 Q1	$647K	Buy	5,993 +43	+0.7%	+$4.64K	0.28%	64
2021 Q4	$681K	Buy	5,950 +283	+5%	+$32.3K	0.3%	63
2021 Q3	$619K	Buy	5,667 +470	+9%	+$51.8K	0.3%	68
2021 Q2	$587K	Buy	5,197 +891	+21%	+$99.4K	0.28%	66
2021 Q1	$467K	Buy	4,306 +147	+4%	+$15.4K	0.26%	66
2020 Q4	$382K	Buy	4,159 +827	+25%	+$67.9K	0.27%	68
2020 Q3	$234K	Buy	+3,332	New	+$239K	0.21%	79

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ategra Capital Management's IJR Position: Q2 2024 in Review

Ategra Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 21,311 shares — an estimated $2.36M sold.

Ategra Capital Management first reported a position in IJR in Q3 2020 and held it in 15 quarters. The position peaked at $2.36M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Ategra Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 21,311 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $2.36M.
Ategra Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and held it in 15 quarters.
Ategra Capital Management's iShares Core S&P Small-Cap ETF position peaked at $2.36M in Q1 2024.
2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.