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Columbia Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Columbia Trust’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
2023
Q4 		$1.27M Buy
11,692
+210
+2% +$20.2K 0.57% 51
2023
Q3 		$1.08M Sell
11,482
-65
-0.6% -$6.49K 0.63% 51
2023
Q2 		$1.15M Sell
11,547
-200
-2% -$19K 0.65% 46
2023
Q1 		$1.14M Sell
11,747
-6,638
-36% -$664K 0.66% 44
2022
Q4 		$1.74M Buy
18,385
+3,065
+20% +$294K 0.97% 28
2022
Q3 		$1.34M Buy
15,320
+55
+0.4% +$5.34K 0.75% 39
2022
Q2 		$1.41M Sell
15,265
-125
-0.8% -$12.4K 0.76% 35
2022
Q1 		$1.62M Buy
15,390
+5,905
+62% +$637K 0.76% 35
2021
Q4 		$1.04M Hold
9,485
– – 0.55% 56
2021
Q3 		$1.04M Buy
9,485
+385
+4% +$42.4K 0.55% 56
2021
Q2 		$1.03M Hold
9,100
– – 0.59% 52
2021
Q1 		$987K Hold
9,100
– – 0.61% 51
2020
Q4 		$836K Buy
+9,100
New +$748K 0.58% 51
2020
Q2 		$628K Sell
9,200
-1,303
-12% -$82.3K 0.56% 53
2020
Q1 		$589K Sell
10,503
-1,801
-15% -$134K 0.64% 46
2019
Q4 		$1.03M Buy
+12,304
New +$990K 0.92% 31

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Columbia Trust's IJR Position: Q4 2023 in Review

Columbia Trust increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.8% in Q4 2023, buying an estimated $20.2K and bringing the position to 11,692 shares worth $1.27M. The position accounts for 0.57% of the portfolio, ranked #51.

Columbia Trust first reported a position in IJR in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.74M in Q4 2022. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • Columbia Trust held 11,692 shares of iShares Core S&P Small-Cap ETF worth $1.27M as of Q4 2023.
  • Columbia Trust bought 210 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $20.2K.
  • iShares Core S&P Small-Cap ETF made up 0.57% of Columbia Trust's portfolio in Q4 2023, its #51 holding.
  • Columbia Trust first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's iShares Core S&P Small-Cap ETF position peaked at $1.74M in Q4 2022.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.