Credit Suisse’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Credit Suisse’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	$20.6M	Sell	186,481 -328	-0.2%	-$34.8K	0.02%	624
2023 Q4	$20.2M	Buy	186,809 +968	+0.5%	+$93.3K	0.02%	663
2023 Q3	$17.5M	Sell	185,841 -653	-0.4%	-$65.2K	0.02%	676
2023 Q2	$18.6M	Buy	186,494 +1,412	+0.8%	+$134K	0.02%	702
2023 Q1	$17.9M	Buy	185,082 +12,848	+7%	+$1.28M	0.02%	712
2022 Q4	$16.3M	Buy	172,234 +7,308	+4%	+$701K	0.02%	736
2022 Q3	$14.4M	Buy	164,926 +5,408	+3%	+$525K	0.02%	769
2022 Q2	$14.7M	Buy	159,518 +4,946	+3%	+$492K	0.02%	782
2022 Q1	$16.7M	Sell	154,572 -857	-0.6%	-$92.5K	0.01%	834
2021 Q4	$17.8M	Sell	155,429 -9,322	-6%	-$1.06M	0.01%	1146
2021 Q3	$18M	Buy	164,751 +11,344	+7%	+$1.25M	0.01%	1136
2021 Q2	$17.3M	Buy	153,407 +147,737	+2,606%	+$16.5M	0.01%	1220
2021 Q1	$616K	Sell	5,670 -29,602	-84%	-$3.1M	﹤0.01%	3633
2020 Q4	$3.24M	Sell	35,272 -48,475	-58%	-$3.98M	﹤0.01%	2443
2020 Q3	$5.88M	Buy	83,747 +21,896	+35%	+$1.57M	﹤0.01%	1687
2020 Q2	$4.22M	Buy	61,851 +50,798	+460%	+$3.21M	﹤0.01%	1809
2020 Q1	$620K	Sell	11,053 -3,455	-24%	-$257K	﹤0.01%	2984
2019 Q4	$1.22M	Buy	+14,508	New	+$1.17M	﹤0.01%	2989
2019 Q3	–	Sell	-17,669	Closed	-$1.38M	–	4166
2019 Q2	$1.38M	Buy	+17,669	New	+$1.37M	﹤0.01%	2703
2019 Q1	–	Sell	-43,995	Closed	-$3.05M	–	4056
2018 Q4	$3.05M	Buy	43,995 +25,553	+139%	+$1.97M	﹤0.01%	1941
2018 Q3	$1.61M	Sell	18,442 -6,786	-27%	-$594K	﹤0.01%	2517
2018 Q2	$2.11M	Sell	25,228 -15,415	-38%	-$1.26M	﹤0.01%	2410
2018 Q1	$3.13M	Buy	+40,643	New	+$3.16M	﹤0.01%	2062
2017 Q3	–	Sell	-104,198	Closed	-$7.3M	–	4214
2017 Q2	$7.3M	Buy	104,198 +97,290	+1,408%	+$6.74M	0.01%	1387
2017 Q1	$478K	Buy	+6,908	New	+$476K	﹤0.01%	3316
2016 Q4	–	Sell	-2,400,274	Closed	-$149M	–	4151
2016 Q3	$149M	Buy	+2,400,274	New	+$147M	0.14%	131
2016 Q1	–	Sell	-176,728	Closed	-$9.73M	–	4131
2015 Q4	$9.73M	Sell	176,728 -13,914	-7%	-$784K	0.01%	1160
2015 Q3	$10.2M	Buy	190,642 +682	+0.4%	+$38.7K	0.01%	1110
2015 Q2	$11.2M	Sell	189,960 -12,832	-6%	-$759K	0.01%	1177
2015 Q1	$12M	Sell	202,792 -19,524	-9%	-$1.12M	0.01%	1103
2014 Q4	$12.7M	Sell	222,316 -99,590	-31%	-$5.44M	0.01%	1128
2014 Q3	$16.8M	Buy	321,906 +103,050	+47%	+$5.61M	0.01%	1007
2014 Q2	$12.3M	Sell	218,856 -142,980	-40%	-$7.73M	0.01%	1244
2014 Q1	$19.9M	Buy	361,836 +39,152	+12%	+$2.12M	0.02%	844
2013 Q4	$17.6M	Buy	322,684 +177,978	+123%	+$9.3M	0.02%	888
2013 Q3	$7.22M	Sell	144,706 -2,622,136	-95%	-$127M	0.01%	1354
2013 Q2	$125M	Buy	+2,766,842	New	+$123M	0.13%	134

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

Credit Suisse's IJR Position: Q1 2024 in Review

Credit Suisse reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.18% in Q1 2024, selling an estimated $34.8K and leaving 186,481 shares worth $20.6M. The position accounts for 0.02% of the portfolio, ranked #624.

Credit Suisse first reported a position in IJR in Q2 2013 and has held it in 37 quarters since. The position peaked at $149M in Q3 2016. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Credit Suisse held 186,481 shares of iShares Core S&P Small-Cap ETF worth $20.6M as of Q1 2024.
Credit Suisse sold 328 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $34.8K.
iShares Core S&P Small-Cap ETF made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #624 holding.
Credit Suisse first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 37 quarters since.
Credit Suisse's iShares Core S&P Small-Cap ETF position peaked at $149M in Q3 2016.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.