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

CIC Wealth’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 		$4.07M Buy
34,771
+50
+0.1% +$5.65K 1.05% 22
2024
Q2 		$3.7M Buy
34,721
+87
+0.3% +$9.31K 1.02% 24
2024
Q1 		$3.83M Sell
34,634
-547
-2% -$58.1K 1.11% 21
2023
Q4 		$3.81M Sell
35,181
-640
-2% -$61.7K 1.21% 20
2023
Q3 		$3.38M Sell
35,821
-48
-0.1% -$4.79K 1.21% 22
2023
Q2 		$3.57M Sell
35,869
-380
-1% -$36.2K 1.24% 22
2023
Q1 		$3.51M Sell
36,249
-472
-1% -$47.2K 1.32% 20
2022
Q4 		$3.48M Buy
+36,721
New +$3.52M 1.43% 17

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIC Wealth's IJR Position: Q3 2024 in Review

CIC Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.14% in Q3 2024, buying an estimated $5.65K and bringing the position to 34,771 shares worth $4.07M. The position accounts for 1.05% of the portfolio, ranked #22.

CIC Wealth first reported a position in IJR in Q4 2022 and has held it in 8 quarters since. 2,383 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • CIC Wealth held 34,771 shares of iShares Core S&P Small-Cap ETF worth $4.07M as of Q3 2024.
  • CIC Wealth bought 50 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $5.65K.
  • iShares Core S&P Small-Cap ETF made up 1.05% of CIC Wealth's portfolio in Q3 2024, its #22 holding.
  • CIC Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
  • 2,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.