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

Boothbay Fund 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 Q4	–	Sell	-5,086	Closed	-$595K	–	1696
2024 Q3	$595K	Sell	5,086 -13,454	-73%	-$1.52M	0.01%	925
2024 Q2	$1.98M	Sell	18,540 -11,052	-37%	-$1.18M	0.05%	503
2024 Q1	$3.27M	Sell	29,592 -27,587	-48%	-$2.93M	0.06%	345
2023 Q4	$6.19M	Buy	57,179 +21,672	+61%	+$2.09M	0.16%	150
2023 Q3	$3.35M	Buy	+35,507	New	+$3.55M	0.08%	331
2016 Q1	–	Sell	-8,800	Closed	-$484K	–	441
2015 Q4	$484K	Buy	+8,800	New	+$496K	0.21%	120
2015 Q3	–	Sell	-15,230	Closed	-$898K	–	520
2015 Q2	$898K	Buy	+15,230	New	+$901K	0.36%	37

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Boothbay Fund Management's IJR Position: Q4 2024 in Review

Boothbay Fund Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2024, closing a stake of 5,086 shares — an estimated $595K sold.

Boothbay Fund Management first reported a position in IJR in Q2 2015 and held it in 7 quarters. The position peaked at $6.19M in Q4 2023. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Boothbay Fund Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 5,086 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $595K.
Boothbay Fund Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and held it in 7 quarters.
Boothbay Fund Management's iShares Core S&P Small-Cap ETF position peaked at $6.19M in Q4 2023.
2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.