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Carmichael Hill & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Carmichael Hill & Associates’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
Q3 		$1.42M Buy
12,114
+1,519
+14% +$172K 0.5% 45
2024
Q2 		$1.13M Buy
10,595
+42
+0.4% +$4.49K 0.44% 53
2024
Q1 		$1.17M Sell
10,553
-206
-2% -$21.9K 0.46% 54
2023
Q4 		$1.16M Sell
10,759
-27
-0.3% -$2.6K 0.48% 50
2023
Q3 		$1.02M Buy
10,786
+32
+0.3% +$3.2K 0.47% 51
2023
Q2 		$1.07M Sell
10,754
-102
-0.9% -$9.71K 0.48% 50
2023
Q1 		$1.05M Buy
10,856
+241
+2% +$24.1K 0.51% 48
2022
Q4 		$1M Sell
10,615
-1,304
-11% -$125K 0.52% 46
2022
Q3 		$1.04M Buy
11,919
+1,672
+16% +$162K 0.56% 40
2022
Q2 		$947K Buy
10,247
+582
+6% +$57.9K 0.5% 48
2022
Q1 		$1.04M Buy
9,665
+221
+2% +$23.8K 0.48% 44
2021
Q4 		$1.08M Buy
9,444
+3,021
+47% +$344K 0.49% 43
2021
Q3 		$701K Buy
6,423
+82
+1% +$9.03K 0.35% 57
2021
Q2 		$716K Sell
6,341
-21
-0.3% -$2.34K 0.36% 60
2021
Q1 		$691K Sell
6,362
-60
-0.9% -$6.28K 0.38% 59
2020
Q4 		$590K Hold
6,422
– – 0.35% 60
2020
Q3 		$451K Buy
6,422
+101
+2% +$7.24K 0.3% 69
2020
Q2 		$432K Buy
6,321
+1
+0% +$63 0.32% 69
2020
Q1 		$355K Sell
6,320
-300
-5% -$22.3K 0.31% 70
2019
Q4 		$555K Buy
6,620
+534
+9% +$43K 0.39% 57
2019
Q3 		$474K Hold
6,086
– – 0.47% 59
2019
Q2 		$476K Sell
6,086
-73
-1% -$5.67K 0.47% 62
2019
Q1 		$475K Sell
6,159
-755
-11% -$58K 0.49% 61
2018
Q4 		$479K Buy
6,914
+41
+0.6% +$3.17K 0.55% 57
2018
Q3 		$600K Buy
6,873
+74
+1% +$6.48K 0.58% 53
2018
Q2 		$567K Hold
6,799
– – 0.61% 50
2018
Q1 		$524K Sell
6,799
-120
-2% -$9.34K 0.57% 54
2017
Q4 		$531K Buy
+6,919
New +$522K 0.58% 54

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carmichael Hill & Associates's IJR Position: Q3 2024 in Review

Carmichael Hill & Associates increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q3 2024, buying an estimated $172K and bringing the position to 12,114 shares worth $1.42M. The position accounts for 0.5% of the portfolio, ranked #45.

Carmichael Hill & Associates first reported a position in IJR in Q4 2017 and has held it in 28 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Carmichael Hill & Associates held 12,114 shares of iShares Core S&P Small-Cap ETF worth $1.42M as of Q3 2024.
  • Carmichael Hill & Associates bought 1,519 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $172K.
  • iShares Core S&P Small-Cap ETF made up 0.5% of Carmichael Hill & Associates's portfolio in Q3 2024, its #45 holding.
  • Carmichael Hill & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 28 quarters since.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.