Capital Fund Management (CFM)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-13,957	Closed	-$1.48M	–	2117
2023 Q4	$1.51M	Sell	13,957 -21,404	-61%	-$2.06M	﹤0.01%	1663
2023 Q3	$3.34M	Buy	35,361 +18,400	+108%	+$1.84M	0.01%	1142
2023 Q2	$1.69M	Buy	+16,961	New	+$1.61M	0.01%	1245
2018 Q4	–	Sell	-9,329	Closed	-$721K	–	2018
2018 Q3	$814K	Buy	+9,329	New	+$817K	﹤0.01%	1443
2017 Q3	–	Sell	-62,059	Closed	-$4.35M	–	1622
2017 Q2	$4.35M	Buy	62,059 +17,759	+40%	+$1.23M	0.04%	512
2017 Q1	$3.06M	Buy	+44,300	New	+$3.05M	0.03%	620
2016 Q3	–	Sell	-15,800	Closed	-$918K	–	1670
2016 Q2	$918K	Sell	15,800 -3,600	-19%	-$205K	0.01%	980
2016 Q1	$1.09M	Sell	19,400 -29,610	-60%	-$1.55M	0.01%	872
2015 Q4	$2.7M	Buy	49,010 +12,400	+34%	+$699K	0.03%	590
2015 Q3	$1.95M	Buy	+36,610	New	+$2.08M	0.02%	626
2014 Q4	–	Sell	-20,110	Closed	-$1.05M	–	1689
2014 Q3	$1.05M	Sell	20,110 -39,600	-66%	-$2.15M	0.01%	910
2014 Q2	$3.35M	Buy	+59,710	New	+$3.23M	0.04%	549

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital Fund Management (CFM)'s IJR Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 13,957 shares — an estimated $1.48M sold.

Capital Fund Management (CFM) first reported a position in IJR in Q2 2014 and held it in 12 quarters. The position peaked at $4.35M in Q2 2017. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Capital Fund Management (CFM) reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 13,957 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $1.48M.
Capital Fund Management (CFM) first reported a position in iShares Core S&P Small-Cap ETF in Q2 2014 and held it in 12 quarters.
Capital Fund Management (CFM)'s iShares Core S&P Small-Cap ETF position peaked at $4.35M in Q2 2017.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.