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

Connectus 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 Q1	$2.1M	Sell	19,034 -117,946	-86%	-$12.5M	0.06%	177
2023 Q4	$14.8M	Sell	136,980 -35,999	-21%	-$3.47M	0.3%	80
2023 Q3	$16.3M	Buy	172,979 +72,464	+72%	+$7.24M	0.36%	71
2023 Q2	$10M	Sell	100,515 -122,035	-55%	-$11.6M	0.23%	98
2023 Q1	$21.6M	Sell	222,550 -37,057	-14%	-$3.7M	0.53%	59
2022 Q4	$24.6M	Sell	259,607 -12,625	-5%	-$1.21M	0.58%	56
2022 Q3	$23.8M	Sell	272,232 -45,408	-14%	-$4.41M	0.5%	55
2022 Q2	$29.4M	Buy	317,640 +16,502	+5%	+$1.64M	0.67%	37
2022 Q1	$34.5M	Buy	+301,138	New	+$32.5M	1.09%	22

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Connectus Wealth's IJR Position: Q1 2024 in Review

Connectus Wealth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 86% in Q1 2024, selling an estimated $12.5M and leaving 19,034 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #177.

Connectus Wealth first reported a position in IJR in Q1 2022 and has held it in 9 quarters since. The position peaked at $34.5M in Q1 2022. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Connectus Wealth held 19,034 shares of iShares Core S&P Small-Cap ETF worth $2.1M as of Q1 2024.
Connectus Wealth sold 117,946 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $12.5M.
iShares Core S&P Small-Cap ETF made up 0.06% of Connectus Wealth's portfolio in Q1 2024, its #177 holding.
Connectus Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's iShares Core S&P Small-Cap ETF position peaked at $34.5M in Q1 2022.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.