Capital Fund Management (CFM)
IJR icon

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
2026
Q1 		– Sell
-24,200
Closed -$2.91M – 2300
2025
Q4 		$2.91M Sell
24,200
-100
-0.4% -$12K 0.01% 1501
2025
Q3 		$2.89M Sell
24,300
-6,900
-22% -$794K 0.01% 1583
2025
Q2 		$3.41M Buy
31,200
+6,000
+24% +$620K 0.01% 1384
2025
Q1 		$2.64M Sell
25,200
-24,700
-49% -$2.79M 0.01% 1303
2024
Q4 		$5.75M Sell
49,900
-6,600
-12% -$789K 0.01% 1011
2024
Q3 		$6.61M Buy
+56,500
New +$6.38M 0.02% 893
2024
Q2 		– Sell
-10,100
Closed -$1.12M – 2008
2024
Q1 		$1.12M Sell
10,100
-12,900
-56% -$1.37M ﹤0.01% 1672
2023
Q4 		$2.49M Buy
23,000
+9,800
+74% +$944K 0.01% 1426
2023
Q3 		$1.25M Sell
13,200
-13,800
-51% -$1.38M ﹤0.01% 1564
2023
Q2 		$2.69M Buy
+27,000
New +$2.57M 0.01% 1084
2022
Q1 		– Sell
-11,300
Closed -$1.29M – 1600
2021
Q4 		$1.29M Buy
11,300
+1,100
+11% +$125K 0.01% 1191
2021
Q3 		$1.11M Sell
10,200
-34,000
-77% -$3.74M 0.01% 1155
2021
Q2 		$4.99M Buy
+44,200
New +$4.93M 0.04% 565
2020
Q2 		– Sell
-9,700
Closed -$544K – 1277
2020
Q1 		$544K Buy
+9,700
New +$722K 0.01% 1007
2019
Q2 		– Sell
-3,000
Closed -$231K – 1755
2019
Q1 		$231K Sell
3,000
-4,100
-58% -$315K ﹤0.01% 1536
2018
Q4 		$492K Sell
7,100
-82,900
-92% -$6.41M ﹤0.01% 1378
2018
Q3 		$7.85M Buy
+90,000
New +$7.88M 0.04% 579
2018
Q1 		– Sell
-27,000
Closed -$2.07M – 1993
2017
Q4 		$2.07M Buy
+27,000
New +$2.04M 0.01% 970

Other funds holding IJR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
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.