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

Castle Rock 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
Q3 		– Sell
-17,000
Closed -$1.8M – 250
2024
Q2 		$1.8M Sell
17,000
-25
-0.1% -$2.67K 0.45% 56
2024
Q1 		$1.78M Buy
17,025
+450
+3% +$47.8K 0.49% 52
2023
Q4 		$1.73M Buy
16,575
+843
+5% +$81.2K 0.52% 48
2023
Q3 		$1.45M Buy
15,732
+1,223
+8% +$122K 0.49% 46
2023
Q2 		$1.43M Sell
14,509
-121
-0.8% -$11.5K 0.49% 49
2023
Q1 		$1.35M Buy
14,630
+116
+0.8% +$11.6K 0.48% 45
2022
Q4 		$1.48M Sell
14,514
-1,079
-7% -$103K 0.66% 37
2022
Q3 		$1.4M Sell
15,593
-1,306
-8% -$127K 0.7% 30
2022
Q2 		$1.59M Sell
16,899
-1,599
-9% -$159K 0.81% 28
2022
Q1 		$1.98M Sell
18,498
-685
-4% -$73.9K 0.91% 24
2021
Q4 		$2.01M Buy
19,183
+849
+5% +$96.8K 0.82% 31
2021
Q3 		$2.21M Sell
18,334
-1,608
-8% -$177K 0.76% 31
2021
Q2 		$2.23M Buy
19,942
+10,323
+107% +$1.15M 0.82% 27
2021
Q1 		$1.05M Buy
9,619
+3,761
+64% +$394K 0.42% 82
2020
Q4 		$593K Buy
+5,858
New +$481K 0.25% 131

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

Castle Rock Wealth Management's IJR Position: Q3 2024 in Review

Castle Rock Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 17,000 shares — an estimated $1.8M sold.

Castle Rock Wealth Management first reported a position in IJR in Q4 2020 and held it in 15 quarters. The position peaked at $2.23M in Q2 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Castle Rock Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 17,000 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $1.8M.
  • Castle Rock Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 15 quarters.
  • Castle Rock Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $2.23M in Q2 2021.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Castle Rock Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.