Cambridge Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cambridge Trust’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 Q1	$1.14M	Sell	10,302 -2,611	-20%	-$277K	0.04%	135
2023 Q4	$1.4M	Sell	12,913 -1,521	-11%	-$147K	0.06%	127
2023 Q3	$1.36M	Sell	14,434 -852	-6%	-$85.1K	0.06%	126
2023 Q2	$1.52M	Buy	15,286 +4,190	+38%	+$399K	0.07%	119
2023 Q1	$1.07M	Sell	11,096 -1,154	-9%	-$115K	0.05%	134
2022 Q4	$1.16M	Buy	12,250 +381	+3%	+$36.5K	0.05%	139
2022 Q3	$1.03M	Buy	11,869 +1,315	+12%	+$128K	0.05%	141
2022 Q2	$975K	Sell	10,554 -11,388	-52%	-$1.13M	0.04%	146
2022 Q1	$2.37M	Buy	21,942 +8,627	+65%	+$931K	0.08%	119
2021 Q4	$1.52M	Buy	13,315 +3,035	+30%	+$346K	0.05%	142
2021 Q3	$1.12M	Hold	10,280	–	–	0.04%	132
2021 Q2	$1.16M	Sell	10,280 -651	-6%	-$72.6K	0.04%	132
2021 Q1	$1.19M	Sell	10,931 -2,016	-16%	-$211K	0.05%	129
2020 Q4	$1.19M	Buy	12,947 +428	+3%	+$35.2K	0.06%	110
2020 Q3	$879K	Sell	12,519 -403	-3%	-$28.9K	0.05%	121
2020 Q2	$936K	Sell	12,922 -8,557	-40%	-$540K	0.05%	126
2020 Q1	$1.21M	Sell	21,479 -1,239	-5%	-$92.3K	0.08%	104
2019 Q4	$1.91M	Buy	22,718 +1,318	+6%	+$106K	0.1%	104
2019 Q3	$1.67M	Buy	21,400 +1,691	+9%	+$131K	0.1%	104
2019 Q2	$1.54M	Sell	19,709 -458	-2%	-$35.6K	0.09%	107
2019 Q1	$1.56M	Sell	20,167 -937	-4%	-$72K	0.09%	110
2018 Q4	$1.46M	Buy	21,104 +106	+0.5%	+$8.19K	0.1%	111
2018 Q3	$1.83M	Buy	20,998 +790	+4%	+$69.2K	0.11%	101
2018 Q2	$1.69M	Sell	20,208 -2,443	-11%	-$199K	0.1%	103
2018 Q1	$1.74M	Sell	22,651 -800	-3%	-$62.3K	0.11%	103
2017 Q4	$1.8M	Sell	23,451 -287	-1%	-$21.6K	0.11%	101
2017 Q3	$1.76M	Sell	23,738 -399	-2%	-$28K	0.12%	100
2017 Q2	$1.69M	Sell	24,137 -345	-1%	-$23.9K	0.12%	103
2017 Q1	$1.69M	Buy	24,482 +2,656	+12%	+$183K	0.11%	110
2016 Q4	$1.5M	Buy	21,826 +520	+2%	+$33.5K	0.11%	109
2016 Q3	$1.32M	Sell	21,306 -2,480	-10%	-$151K	0.1%	113
2016 Q2	$1.38M	Sell	23,786 -1,772	-7%	-$101K	0.11%	106
2016 Q1	$1.44M	Sell	25,558 -6,872	-21%	-$359K	0.12%	98
2015 Q4	$1.78M	Sell	32,430 -2,250	-6%	-$127K	0.15%	94
2015 Q3	$1.85M	Buy	34,680 +340	+1%	+$19.3K	0.16%	92
2015 Q2	$2.02M	Sell	34,340 -1,710	-5%	-$101K	0.17%	92
2015 Q1	$2.13M	Sell	36,050 -3,250	-8%	-$186K	0.18%	91
2014 Q4	$2.24M	Buy	39,300 +4,858	+14%	+$265K	0.19%	87
2014 Q3	$1.8M	Buy	34,442 +2,462	+8%	+$134K	0.16%	89
2014 Q2	$1.79M	Sell	31,980 -4,650	-13%	-$251K	0.16%	90
2014 Q1	$2.02M	Sell	36,630 -2,160	-6%	-$117K	0.19%	86
2013 Q4	$2.12M	Buy	38,790 +3,560	+10%	+$186K	0.2%	86
2013 Q3	$1.76M	Sell	35,230 -364	-1%	-$17.6K	0.17%	87
2013 Q2	$1.61M	Buy	+35,594	New	+$1.58M	0.17%	87

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Trust's IJR Position: Q1 2024 in Review

Cambridge Trust reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 20% in Q1 2024, selling an estimated $277K and leaving 10,302 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #135.

Cambridge Trust first reported a position in IJR in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.37M in Q1 2022. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Cambridge Trust held 10,302 shares of iShares Core S&P Small-Cap ETF worth $1.14M as of Q1 2024.
Cambridge Trust sold 2,611 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $277K.
iShares Core S&P Small-Cap ETF made up 0.04% of Cambridge Trust's portfolio in Q1 2024, its #135 holding.
Cambridge Trust first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 44 quarters since.
Cambridge Trust's iShares Core S&P Small-Cap ETF position peaked at $2.37M in Q1 2022.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.