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

Curi Wealth Management’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
-101,502
Closed -$11M – 62
2023
Q4 		$11M Buy
101,502
+2,916
+3% +$281K 1.52% 23
2023
Q3 		$9.3M Sell
98,586
-4,506
-4% -$450K 1.43% 26
2023
Q2 		$10.3M Buy
103,092
+5,052
+5% +$481K 1.39% 26
2023
Q1 		$9.48M Buy
98,040
+8,246
+9% +$824K 1.36% 26
2022
Q4 		$8.5M Buy
89,794
+2,502
+3% +$240K 1.19% 33
2022
Q3 		$7.61M Buy
87,292
+16,273
+23% +$1.58M 1.26% 31
2022
Q2 		$6.56M Buy
71,019
+8,798
+14% +$875K 1.26% 32
2022
Q1 		$6.71M Buy
62,221
+5,172
+9% +$558K 1.16% 37
2021
Q4 		$6.94M Buy
57,049
+10,092
+21% +$1.15M 1.2% 31
2021
Q3 		$5.13M Buy
46,957
+6,023
+15% +$663K 2.36% 11
2021
Q2 		$4.62M Buy
40,934
+8,799
+27% +$981K 2.32% 11
2021
Q1 		$3.49M Buy
32,135
+5,270
+20% +$552K 2.21% 10
2020
Q4 		$2.47M Buy
+26,865
New +$2.21M 1.78% 10

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

Curi Wealth Management's IJR Position: Q1 2024 in Review

Curi Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 101,502 shares — an estimated $11M sold.

Curi Wealth Management first reported a position in IJR in Q4 2020 and held it in 13 quarters. The position peaked at $11M in Q4 2023. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Curi Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 101,502 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $11M.
  • Curi Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $11M in Q4 2023.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.