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Cairn Investment Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cairn Investment Group’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 		– Sell
-64,439
Closed -$6.08M – 65
2023
Q3 		$6.08M Sell
64,439
-702
-1% -$70.1K 4.03% 4
2023
Q2 		$6.49M Sell
65,141
-1,377
-2% -$131K 4.2% 4
2023
Q1 		$6.43M Sell
66,518
-1,022
-2% -$102K 4.48% 4
2022
Q4 		$6.39M Buy
67,540
+296
+0.4% +$28.4K 4.76% 4
2022
Q3 		$5.86M Sell
67,244
-515
-0.8% -$50K 4.74% 4
2022
Q2 		$6.26M Sell
67,759
-55,348
-45% -$5.5M 4.87% 4
2022
Q1 		$13.3M Sell
123,107
-29,006
-19% -$3.13M 8.45% 1
2021
Q4 		$17.4M Sell
152,113
-914
-0.6% -$104K 12% 1
2021
Q3 		$16.7M Buy
153,027
+7,885
+5% +$868K 12.37% 1
2021
Q2 		$16.4M Buy
145,142
+11,230
+8% +$1.25M 12.03% 1
2021
Q1 		$14.4M Buy
133,912
+4,327
+3% +$453K 12.01% 1
2020
Q4 		$11.9M Buy
129,585
+4,810
+4% +$395K 11.26% 1
2020
Q3 		$8.76M Buy
124,775
+109,725
+729% +$7.86M 9.28% 1
2020
Q2 		$1.03M Buy
+15,050
New +$950K 1.25% 34

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cairn Investment Group's IJR Position: Q4 2023 in Review

Cairn Investment Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 64,439 shares — an estimated $6.08M sold.

Cairn Investment Group first reported a position in IJR in Q2 2020 and held it in 14 quarters. The position peaked at $17.4M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • Cairn Investment Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Cairn Investment Group sold 64,439 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $6.08M.
  • Cairn Investment Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2020 and held it in 14 quarters.
  • Cairn Investment Group's iShares Core S&P Small-Cap ETF position peaked at $17.4M in Q4 2021.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Cairn Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.