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

Bray Capital Advisors’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	$52.4K	Hold	455	–	–	0.01%	175
2024 Q3	$53.2K	Hold	455	–	–	0.01%	178
2024 Q2	$48.5K	Hold	455	–	–	0.01%	173
2024 Q1	$50.3K	Hold	455	–	–	0.01%	178
2023 Q4	$49.3K	Hold	455	–	–	0.01%	177
2023 Q3	$42.9K	Hold	455	–	–	0.01%	179
2023 Q2	$45.3K	Hold	455	–	–	0.01%	180
2023 Q1	$44K	Sell	455 -210	-32%	-$21K	0.01%	185
2022 Q4	$62.9K	Hold	665	–	–	0.02%	174
2022 Q3	$58K	Buy	665 +165	+33%	+$16K	0.02%	181
2022 Q2	$46K	Hold	500	–	–	0.01%	184
2022 Q1	$54K	Hold	500	–	–	0.01%	187
2021 Q4	$57K	Hold	500	–	–	0.01%	188
2021 Q3	$55K	Hold	500	–	–	0.01%	180
2021 Q2	$56K	Hold	500	–	–	0.01%	181
2021 Q1	$54K	Hold	500	–	–	0.01%	179
2020 Q4	$46K	Hold	500	–	–	0.01%	187
2020 Q3	$35K	Hold	500	–	–	0.01%	191
2020 Q2	$34K	Sell	500 -1,045	-68%	-$66K	0.01%	191
2020 Q1	$87K	Sell	1,545 -955	-38%	-$71.1K	0.04%	149
2019 Q4	$210K	Hold	2,500	–	–	0.07%	134
2019 Q3	$195K	Hold	2,500	–	–	0.08%	141
2019 Q2	$196K	Hold	2,500	–	–	0.08%	153
2019 Q1	$193K	Buy	2,500 +1,365	+120%	+$105K	0.08%	147
2018 Q4	$79K	Buy	1,135 +635	+127%	+$49.1K	0.04%	183
2018 Q3	$44K	Hold	500	–	–	0.02%	205
2018 Q2	$42K	Hold	500	–	–	0.02%	221
2018 Q1	$39K	Buy	+500	New	+$38.9K	0.02%	226
2015 Q4	–	Sell	-500	Closed	-$27K	–	213
2015 Q3	$27K	Hold	500	–	–	0.02%	251
2015 Q2	$29K	Buy	+500	New	+$29.6K	0.02%	256

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

Bray Capital Advisors's IJR Position: Q4 2024 in Review

Bray Capital Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2024 at 455 shares worth $52.4K. The position accounts for 0.01% of the portfolio, ranked #175.

Bray Capital Advisors first reported a position in IJR in Q2 2015 and has held it in 30 quarters since. The position peaked at $210K in Q4 2019. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Bray Capital Advisors held 455 shares of iShares Core S&P Small-Cap ETF worth $52.4K as of Q4 2024.
Bray Capital Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2024.
iShares Core S&P Small-Cap ETF made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #175 holding.
Bray Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and has held it in 30 quarters since.
Bray Capital Advisors's iShares Core S&P Small-Cap ETF position peaked at $210K in Q4 2019.
2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.