Cassady Schiller Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Cassady Schiller Wealth Management’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	$746K	Sell	6,473 -351	-5%	-$41.9K	0.27%	54
2024 Q3	$798K	Sell	6,824 -145	-2%	-$16.4K	0.29%	51
2024 Q2	$743K	Sell	6,969 -291	-4%	-$31.1K	0.3%	52
2024 Q1	$802K	Buy	7,260 +70	+1%	+$7.43K	0.36%	48
2023 Q4	$778K	Buy	7,190 +66	+0.9%	+$6.36K	0.39%	43
2023 Q3	$672K	Buy	7,124 +2,561	+56%	+$256K	0.37%	49
2023 Q2	$455K	Sell	4,563 -108	-2%	-$10.3K	0.25%	63
2023 Q1	$452K	Sell	4,671 -23	-0.5%	-$2.3K	0.21%	63
2022 Q4	$444K	Sell	4,694 -54	-1%	-$5.18K	0.27%	65
2022 Q3	$414K	Sell	4,748 -10	-0.2%	-$971	0.24%	67
2022 Q2	$440K	Sell	4,758 -465	-9%	-$46.2K	0.23%	61
2022 Q1	$564K	Buy	5,223 +231	+5%	+$24.9K	0.27%	55
2021 Q4	$572K	Buy	+4,992	New	+$569K	0.34%	49

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Cassady Schiller Wealth Management's IJR Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.1% in Q4 2024, selling an estimated $41.9K and leaving 6,473 shares worth $746K. The position accounts for 0.27% of the portfolio, ranked #54.

Cassady Schiller Wealth Management first reported a position in IJR in Q4 2021 and has held it in 13 quarters since. The position peaked at $802K in Q1 2024. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Cassady Schiller Wealth Management held 6,473 shares of iShares Core S&P Small-Cap ETF worth $746K as of Q4 2024.
Cassady Schiller Wealth Management sold 351 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $41.9K.
iShares Core S&P Small-Cap ETF made up 0.27% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #54 holding.
Cassady Schiller Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 13 quarters since.
Cassady Schiller Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $802K in Q1 2024.
2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.