Bartlett & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bartlett & Co’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
2023 Q4	$36.4M	Sell	331,255 -238	-0.1%	-$22.9K	0.59%	51
2023 Q3	$31.4M	Buy	331,493 +5,024	+2%	+$502K	0.56%	53
2023 Q2	$32.5M	Buy	326,469 +16,943	+5%	+$1.61M	0.56%	53
2023 Q1	$29.9M	Buy	309,526 +25,805	+9%	+$2.58M	0.58%	53
2022 Q4	$26.9M	Buy	283,721 +73,625	+35%	+$7.06M	0.54%	55
2022 Q3	$18.3M	Buy	210,096 +11,699	+6%	+$1.14M	0.39%	66
2022 Q2	$18.3M	Buy	198,397 +20,821	+12%	+$2.07M	0.37%	65
2022 Q1	$19.2M	Buy	177,576 +22,340	+14%	+$2.41M	0.33%	72
2021 Q4	$17.8M	Buy	155,236 +29,466	+23%	+$3.36M	0.3%	72
2021 Q3	$13.7M	Buy	125,770 +43,702	+53%	+$4.81M	0.26%	79
2021 Q2	$9.27M	Buy	82,068 +14,650	+22%	+$1.63M	0.18%	100
2021 Q1	$7.32M	Buy	67,418 +20,887	+45%	+$2.19M	0.15%	107
2020 Q4	$4.28M	Buy	46,531 +23,962	+106%	+$1.97M	0.09%	131
2020 Q3	$1.58M	Hold	22,569	–	–	0.04%	170
2020 Q2	$1.54M	Buy	22,569 +1,387	+7%	+$87.6K	0.04%	169
2020 Q1	$1.19M	Buy	+21,182	New	+$1.58M	0.04%	181
2019 Q3	$1.66M	Buy	21,307 +13,424	+170%	+$1.04M	0.04%	177
2019 Q2	$617K	Hold	7,883	–	–	0.02%	190
2019 Q1	$608K	Hold	7,883	–	–	0.02%	192
2018 Q4	$546K	Sell	7,883 -975	-11%	-$75.4K	0.02%	191
2018 Q3	$773K	Sell	8,858 -351	-4%	-$30.7K	0.03%	182
2018 Q2	$769K	Buy	9,209 +701	+8%	+$57.1K	0.03%	179
2018 Q1	$655K	Sell	8,508 -925	-10%	-$72K	0.03%	180
2017 Q4	$725K	Hold	9,433	–	–	0.03%	180
2017 Q3	$700K	Hold	9,433	–	–	0.03%	177
2017 Q2	$661K	Buy	9,433 +397	+4%	+$27.5K	0.03%	178
2017 Q1	$625K	Hold	9,036	–	–	0.03%	183
2016 Q4	$621K	Hold	9,036	–	–	0.03%	182
2016 Q3	$561K	Hold	9,036	–	–	0.03%	186
2016 Q2	$525K	Buy	9,036 +400	+5%	+$22.8K	0.03%	185
2016 Q1	$486K	Buy	8,636 +5,610	+185%	+$293K	0.02%	189
2015 Q4	$167K	Sell	3,026 -290	-9%	-$16.3K	0.01%	262
2015 Q3	$177K	Buy	3,316 +90	+3%	+$5.11K	0.01%	255
2015 Q2	$190K	Buy	3,226 +1,526	+90%	+$90.2K	0.01%	260
2015 Q1	$100K	Hold	1,700	–	–	0.01%	321
2014 Q4	$97K	Hold	1,700	–	–	﹤0.01%	325
2014 Q3	$89K	Hold	1,700	–	–	﹤0.01%	328
2014 Q2	$95K	Hold	1,700	–	–	﹤0.01%	321
2014 Q1	$94K	Sell	1,700 -200	-11%	-$10.8K	﹤0.01%	321
2013 Q4	$104K	Hold	1,900	–	–	0.01%	298
2013 Q3	$95K	Hold	1,900	–	–	0.01%	304
2013 Q2	$86K	Buy	+1,900	New	+$84.1K	﹤0.01%	309

Other funds holding IJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bartlett & Co's IJR Position: Q4 2023 in Review

Bartlett & Co reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.07% in Q4 2023, selling an estimated $22.9K and leaving 331,255 shares worth $36.4M. The position accounts for 0.59% of the portfolio, ranked #51.

Bartlett & Co first reported a position in IJR in Q2 2013 and has held it in 42 quarters since. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Bartlett & Co held 331,255 shares of iShares Core S&P Small-Cap ETF worth $36.4M as of Q4 2023.
Bartlett & Co sold 238 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $22.9K.
iShares Core S&P Small-Cap ETF made up 0.59% of Bartlett & Co's portfolio in Q4 2023, its #51 holding.
Bartlett & Co first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 42 quarters since.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.