Clarkston Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Clarkston Capital Partners’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	-33	Closed	-$3.52K	–	156
2024 Q2	$3.52K	Buy	+33	New	+$3.53K	﹤0.01%	153
2023 Q4	–	Sell	-179	Closed	-$16.9K	–	164
2023 Q3	$16.9K	Sell	179 -821	-82%	-$82K	﹤0.01%	158
2023 Q2	$99.7K	Sell	1,000 -56	-5%	-$5.33K	﹤0.01%	146
2023 Q1	$102K	Sell	1,056 -1,102	-51%	-$110K	﹤0.01%	150
2022 Q4	$204K	Buy	2,158 +709	+49%	+$68K	﹤0.01%	155
2022 Q3	$126K	Hold	1,449	–	–	﹤0.01%	158
2022 Q2	$134K	Hold	1,449	–	–	﹤0.01%	167
2022 Q1	$156K	Sell	1,449 -43	-3%	-$4.64K	﹤0.01%	174
2021 Q4	$171K	Hold	1,492	–	–	﹤0.01%	158
2021 Q3	$163K	Buy	1,492 +43	+3%	+$4.74K	﹤0.01%	147
2021 Q2	$164K	Hold	1,449	–	–	﹤0.01%	147
2021 Q1	$157K	Hold	1,449	–	–	﹤0.01%	149
2020 Q4	$133K	Buy	+1,449	New	+$119K	﹤0.01%	118
2015 Q4	–	Sell	-5,400	Closed	-$288K	–	133
2015 Q3	$288K	Buy	+5,400	New	+$306K	0.03%	117

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Clarkston Capital Partners's IJR Position: Q3 2024 in Review

Clarkston Capital Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 33 shares — an estimated $3.52K sold.

Clarkston Capital Partners first reported a position in IJR in Q3 2015 and held it in 14 quarters. The position peaked at $288K in Q3 2015. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Clarkston Capital Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Clarkston Capital Partners sold 33 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $3.52K.
Clarkston Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and held it in 14 quarters.
Clarkston Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $288K in Q3 2015.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Clarkston Capital Partners's 13F filing for Q3 2024, filed 7 Nov 2024.