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

Bison Wealth’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
Q4 		$1.04M Sell
9,000
-1,650
-15% -$197K 0.23% 88
2024
Q3 		$1.25M Buy
10,650
+5,905
+124% +$667K 0.2% 120
2024
Q2 		$524K Hold
4,745
– – 0.09% 234
2024
Q1 		$524K Sell
4,745
-72
-1% -$7.64K 0.09% 234
2023
Q4 		$521K Buy
4,817
+745
+18% +$71.8K 0.09% 226
2023
Q3 		$384K Buy
4,072
+942
+30% +$94.1K 0.07% 260
2023
Q2 		$312K Buy
3,130
+378
+14% +$36K 0.06% 282
2023
Q1 		$253K Buy
2,752
+326
+13% +$32.6K 0.08% 212
2022
Q4 		$245K Sell
2,426
-235
-9% -$22.5K 0.08% 229
2022
Q3 		$232K Buy
2,661
+2,345
+742% +$228K 0.09% 220
2022
Q2 		$29K Sell
316
-1,424
-82% -$142K 0.02% 255
2022
Q1 		$188K Buy
1,740
+1,380
+383% +$149K 0.1% 209
2021
Q4 		$41K Sell
360
-9,910
-96% -$1.13M 0.02% 259
2021
Q3 		$1.12M Buy
10,270
+223
+2% +$24.6K 0.51% 44
2021
Q2 		$1.14M Sell
10,047
-170
-2% -$19K 0.5% 50
2021
Q1 		$1.11M Buy
10,217
+1,006
+11% +$105K 0.48% 49
2020
Q4 		$846K Buy
9,211
+226
+3% +$18.6K 0.4% 59
2020
Q3 		$631K Sell
8,985
-129
-1% -$9.24K 0.37% 65
2020
Q2 		$622K Sell
9,114
-161
-2% -$10.2K 0.39% 66
2020
Q1 		$520K Buy
9,275
+379
+4% +$28.2K 0.38% 69
2019
Q4 		$746K Buy
8,896
+139
+2% +$11.2K 0.36% 72
2019
Q3 		$682K Hold
8,757
– – 0.38% 66
2019
Q2 		$685K Buy
8,757
+14
+0.2% +$1.09K 0.4% 64
2019
Q1 		$675K Buy
8,743
+660
+8% +$50.7K 0.41% 63
2018
Q4 		$560K Sell
8,083
-363
-4% -$28.1K 0.41% 67
2018
Q3 		$737K Buy
8,446
+4,207
+99% +$369K 0.48% 56
2018
Q2 		$354K Sell
4,239
-115
-3% -$9.37K 0.26% 113
2018
Q1 		$335K Sell
4,354
-58
-1% -$4.51K 0.26% 117
2017
Q4 		$339K Buy
4,412
+23
+0.5% +$1.73K 0.25% 112
2017
Q3 		$326K Sell
4,389
-178
-4% -$12.5K 0.26% 107
2017
Q2 		$320K Sell
4,567
-149
-3% -$10.3K 0.26% 106
2017
Q1 		$326K Sell
4,716
-228
-5% -$15.7K 0.28% 100
2016
Q4 		$340K Buy
4,944
+32
+0.7% +$2.06K 0.29% 97
2016
Q3 		$305K Sell
4,912
-4,076
-45% -$249K 0.26% 108
2016
Q2 		$522K Buy
8,988
+282
+3% +$16.1K 0.31% 99
2016
Q1 		$490K Sell
8,706
-30
-0.3% -$1.57K 0.32% 100
2015
Q4 		$481K Sell
8,736
-188
-2% -$10.6K 0.27% 111
2015
Q3 		$475K Sell
8,924
-852
-9% -$48.3K 0.31% 104
2015
Q2 		$576K Buy
9,776
+28
+0.3% +$1.66K 0.34% 102
2015
Q1 		$575K Buy
9,748
+856
+10% +$49K 0.35% 104
2014
Q4 		$507K Buy
+8,892
New +$485K 0.38% 86

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bison Wealth's IJR Position: Q4 2024 in Review

Bison Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q4 2024, selling an estimated $197K and leaving 9,000 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #88.

Bison Wealth first reported a position in IJR in Q4 2014 and has held it in 41 quarters since. The position peaked at $1.25M in Q3 2024. 2,626 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Bison Wealth held 9,000 shares of iShares Core S&P Small-Cap ETF worth $1.04M as of Q4 2024.
  • Bison Wealth sold 1,650 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $197K.
  • iShares Core S&P Small-Cap ETF made up 0.23% of Bison Wealth's portfolio in Q4 2024, its #88 holding.
  • Bison Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and has held it in 41 quarters since.
  • Bison Wealth's iShares Core S&P Small-Cap ETF position peaked at $1.25M in Q3 2024.
  • 2,626 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.