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

Barometer 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 Q1	–	Sell	-2,100	Closed	-$227K	–	184
2023 Q4	$227K	Buy	+2,100	New	+$202K	0.06%	107
2022 Q1	–	Sell	-11,400	Closed	-$1.31M	–	132
2021 Q4	$1.31M	Buy	+11,400	New	+$1.3M	0.22%	76
2018 Q3	–	Sell	-83,300	Closed	-$6.95M	–	155
2018 Q2	$6.95M	Buy	83,300 +19,100	+30%	+$1.56M	0.58%	59
2018 Q1	$4.94M	Sell	64,200 -6,800	-10%	-$529K	0.42%	84
2017 Q4	$5.45M	Buy	71,000 +6,700	+10%	+$505K	0.49%	69
2017 Q3	$4.77M	Buy	64,300 +12,600	+24%	+$883K	0.46%	65
2017 Q2	$3.63M	Buy	51,700 +17,700	+52%	+$1.23M	0.37%	86
2017 Q1	$2.35M	Sell	34,000 -15,200	-31%	-$1.05M	0.2%	81
2016 Q4	$3.38M	Buy	49,200 +2,600	+6%	+$168K	0.38%	69
2016 Q3	$2.89M	Buy	+46,600	New	+$2.85M	0.32%	73
2014 Q1	–	Sell	-19,800	Closed	-$1.08M	–	115
2013 Q4	$1.08M	Buy	+19,800	New	+$1.03M	0.27%	58

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Barometer Capital Management's IJR Position: Q1 2024 in Review

Barometer Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 2,100 shares — an estimated $227K sold.

Barometer Capital Management first reported a position in IJR in Q4 2013 and held it in 11 quarters. The position peaked at $6.95M in Q2 2018. 2,329 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Barometer Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Barometer Capital Management sold 2,100 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $227K.
Barometer Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and held it in 11 quarters.
Barometer Capital Management's iShares Core S&P Small-Cap ETF position peaked at $6.95M in Q2 2018.
2,329 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Barometer Capital Management's 13F filing for Q1 2024, filed 8 May 2024.