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
2025
Q3 		– Sell
-16,900
Closed -$1.85M – 2566
2025
Q2 		$1.85M Sell
16,900
-15,900
-48% -$1.64M 0.01% 1725
2025
Q1 		$3.43M Buy
32,800
+4,700
+17% +$530K 0.01% 1187
2024
Q4 		$3.24M Buy
28,100
+3,900
+16% +$466K 0.01% 1294
2024
Q3 		$2.83M Buy
24,200
+9,600
+66% +$1.08M 0.01% 1269
2024
Q2 		$1.56M Sell
14,600
-51,800
-78% -$5.54M ﹤0.01% 1473
2024
Q1 		$7.34M Buy
66,400
+29,700
+81% +$3.15M 0.02% 874
2023
Q4 		$3.97M Buy
36,700
+23,600
+180% +$2.27M 0.01% 1206
2023
Q3 		$1.24M Sell
13,100
-23,600
-64% -$2.36M ﹤0.01% 1568
2023
Q2 		$3.66M Buy
+36,700
New +$3.49M 0.01% 971
2021
Q3 		– Sell
-46,800
Closed -$5.29M – 1649
2021
Q2 		$5.29M Buy
46,800
+25,800
+123% +$2.88M 0.04% 546
2021
Q1 		$2.28M Buy
+21,000
New +$2.2M 0.03% 697
2019
Q1 		– Sell
-6,200
Closed -$430K – 1866
2018
Q4 		$430K Sell
6,200
-81,000
-93% -$6.26M ﹤0.01% 1449
2018
Q3 		$7.61M Buy
+87,200
New +$7.64M 0.04% 592
2018
Q1 		– Sell
-17,500
Closed -$1.34M – 1994
2017
Q4 		$1.34M Buy
+17,500
New +$1.32M 0.01% 1110

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.