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

Baystate Wealth 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
2023 Q4	$1.75M	Buy	16,182 +3,362	+26%	+$324K	0.13%	66
2023 Q3	$1.21M	Buy	12,820 +960	+8%	+$95.9K	0.1%	81
2023 Q2	$1.18M	Sell	11,860 -8,298	-41%	-$790K	0.1%	78
2023 Q1	$1.95M	Buy	20,158 +216	+1%	+$21.6K	0.17%	55
2022 Q4	$1.89M	Buy	19,942 +1,035	+5%	+$99.3K	0.17%	57
2022 Q3	$1.65M	Buy	18,907 +9,350	+98%	+$908K	0.17%	52
2022 Q2	$883K	Sell	9,557 -5,789	-38%	-$576K	0.09%	88
2022 Q1	$1.66M	Sell	15,346 -356	-2%	-$38.4K	0.15%	57
2021 Q4	$1.8M	Buy	15,702 +3,907	+33%	+$445K	0.16%	53
2021 Q3	$1.29M	Buy	11,795 +1,231	+12%	+$136K	0.13%	55
2021 Q2	$1.19M	Buy	10,564 +1,475	+16%	+$165K	0.12%	61
2021 Q1	$987K	Buy	9,089 +1,142	+14%	+$120K	0.1%	62
2020 Q4	$730K	Buy	7,947 +417	+6%	+$34.3K	0.08%	64
2020 Q3	$529K	Sell	7,530 -1,093	-13%	-$78.3K	0.06%	74
2020 Q2	$589K	Buy	8,623 +1,409	+20%	+$89K	0.07%	69
2020 Q1	$405K	Buy	7,214 +5,916	+456%	+$441K	0.05%	72
2019 Q4	$109K	Sell	1,298 -901	-41%	-$72.5K	0.01%	161
2019 Q3	$171K	Buy	2,199 +192	+10%	+$14.9K	0.02%	113
2019 Q2	$158K	Buy	2,007 +600	+43%	+$46.6K	0.02%	117
2019 Q1	$113K	Buy	1,407 +967	+220%	+$74.3K	0.02%	134
2018 Q4	$33K	Sell	440 -678	-61%	-$52.4K	﹤0.01%	252
2018 Q3	$91K	Buy	1,118 +613	+121%	+$53.7K	0.02%	138
2018 Q2	$43K	Buy	505 +234	+86%	+$19.1K	0.01%	209
2018 Q1	$21K	Buy	271 +160	+144%	+$12.5K	﹤0.01%	281
2017 Q4	$9K	Hold	111	–	–	﹤0.01%	381
2017 Q3	$8K	Hold	111	–	–	﹤0.01%	368
2017 Q2	$8K	Hold	111	–	–	﹤0.01%	370
2017 Q1	$7K	Buy	111 +1	+0.9%	+$69	﹤0.01%	365
2016 Q4	$8K	Buy	+110	New	+$7.09K	﹤0.01%	324
2013 Q3	–	Sell	-112	Closed	-$5K	–	117
2013 Q2	$5K	Buy	+112	New	+$4.96K	﹤0.01%	225

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

Baystate Wealth Management's IJR Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 26% in Q4 2023, buying an estimated $324K and bringing the position to 16,182 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #66.

Baystate Wealth Management first reported a position in IJR in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.95M in Q1 2023. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Baystate Wealth Management held 16,182 shares of iShares Core S&P Small-Cap ETF worth $1.75M as of Q4 2023.
Baystate Wealth Management bought 3,362 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $324K.
iShares Core S&P Small-Cap ETF made up 0.13% of Baystate Wealth Management's portfolio in Q4 2023, its #66 holding.
Baystate Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 30 quarters since.
Baystate Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $1.95M in Q1 2023.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.