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

Corepath Wealth 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
Q1 		– Sell
-2,545
Closed -$266K – 32
2023
Q4 		$266K Buy
2,545
+42
+2% +$4.05K 0.15% 35
2023
Q3 		$228K Sell
2,503
-67
-3% -$6.69K 0.14% 37
2023
Q2 		$263K Sell
2,570
-380
-13% -$36.2K 0.15% 35
2023
Q1 		$280K Buy
2,950
+728
+33% +$72.8K 0.18% 33
2022
Q4 		$216K Hold
2,222
– – 0.14% 36
2022
Q3 		$204K Hold
2,222
– – 0.15% 36
2022
Q2 		$203K Sell
2,222
-333
-13% -$33.1K 0.15% 36
2022
Q1 		$264K Buy
2,555
+112
+5% +$12.1K 0.18% 32
2021
Q4 		$275K Buy
2,443
+244
+11% +$27.8K 0.2% 34
2021
Q3 		$245K Sell
2,199
-47
-2% -$5.17K 0.19% 36
2021
Q2 		$250K Buy
2,246
+200
+10% +$22.3K 0.19% 35
2021
Q1 		$224K Sell
2,046
-283
-12% -$29.6K 0.2% 35
2020
Q4 		$216K Buy
+2,329
New +$191K 0.23% 35

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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Corepath Wealth Partners's IJR Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 2,545 shares — an estimated $266K sold.

Corepath Wealth Partners first reported a position in IJR in Q4 2020 and held it in 13 quarters. The position peaked at $280K in Q1 2023. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Corepath Wealth Partners reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Corepath Wealth Partners sold 2,545 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $266K.
  • Corepath Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 13 quarters.
  • Corepath Wealth Partners's iShares Core S&P Small-Cap ETF position peaked at $280K in Q1 2023.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.