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Cannell & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cannell & Co’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 		$538K Sell
4,974
-270
-5% -$26K 0.02% 202
2023
Q3 		$495K Buy
5,244
+3,220
+159% +$322K 0.02% 197
2023
Q2 		$202K Buy
+2,024
New +$193K 0.01% 247
2022
Q1 		– Sell
-1,754
Closed -$201K – 290
2021
Q4 		$201K Buy
+1,754
New +$200K 0.01% 272

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

Cannell & Co's IJR Position: Q4 2023 in Review

Cannell & Co reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q4 2023, selling an estimated $26K and leaving 4,974 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #202.

Cannell & Co first reported a position in IJR in Q4 2021 and has held it in 4 quarters since. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • Cannell & Co held 4,974 shares of iShares Core S&P Small-Cap ETF worth $538K as of Q4 2023.
  • Cannell & Co sold 270 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $26K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Cannell & Co's portfolio in Q4 2023, its #202 holding.
  • Cannell & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 4 quarters since.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.