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Capital Investment Counsel (Colorado)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Capital Investment Counsel (Colorado)’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
Q4 		– Sell
-1,836
Closed -$215K – 123
2024
Q3 		$215K Sell
1,836
-1,609
-47% -$182K 0.04% 120
2024
Q2 		$367K Sell
3,445
-211
-6% -$22.6K 0.07% 110
2024
Q1 		$404K Buy
3,656
+1,302
+55% +$138K 0.09% 105
2023
Q4 		$255K Buy
+2,354
New +$227K 0.1% 107

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $609B AUM 40.19% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IJR Position: Q4 2024 in Review

Capital Investment Counsel (Colorado) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2024, closing a stake of 1,836 shares — an estimated $215K sold.

Capital Investment Counsel (Colorado) first reported a position in IJR in Q4 2023 and held it in 4 quarters. The position peaked at $404K in Q1 2024. 2,628 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Capital Investment Counsel (Colorado) reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Counsel (Colorado) sold 1,836 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $215K.
  • Capital Investment Counsel (Colorado) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and held it in 4 quarters.
  • Capital Investment Counsel (Colorado)'s iShares Core S&P Small-Cap ETF position peaked at $404K in Q1 2024.
  • 2,628 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2024, filed 23 Jan 2025.