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

Bulltick 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
2024 Q2	–	Sell	-101,595	Closed	-$11.2M	–	105
2024 Q1	$11.2M	Sell	101,595 -3,891	-4%	-$413K	1.92%	14
2023 Q4	$11.4M	Sell	105,486 -3,470	-3%	-$334K	2.6%	11
2023 Q3	$10.3M	Sell	108,956 -4,385	-4%	-$438K	2.48%	9
2023 Q2	$11.3M	Sell	113,341 -2,160	-2%	-$206K	2.51%	11
2023 Q1	$11.2M	Sell	115,501 -169	-0.1%	-$16.9K	2.9%	9
2022 Q4	$10.9M	Buy	+115,670	New	+$11.1M	3.11%	10

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bulltick Wealth Management's IJR Position: Q2 2024 in Review

Bulltick Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 101,595 shares — an estimated $11.2M sold.

Bulltick Wealth Management first reported a position in IJR in Q4 2022 and held it in 6 quarters. The position peaked at $11.4M in Q4 2023. 2,309 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Bulltick Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Bulltick Wealth Management sold 101,595 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $11.2M.
Bulltick Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 6 quarters.
Bulltick Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $11.4M in Q4 2023.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Bulltick Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.