DB Fitzpatrick & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

DB Fitzpatrick & Co’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 Q3	–	Sell	-48	Closed	-$5.15K	–	91
2024 Q2	$5.15K	Buy	48 +6	+14%	+$642	﹤0.01%	74
2024 Q1	$4.65K	Buy	42 +29	+223%	+$3.08K	﹤0.01%	73
2023 Q4	$1.41K	Buy	+13	New	+$1.25K	﹤0.01%	73

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

DB Fitzpatrick & Co's IJR Position: Q3 2024 in Review

DB Fitzpatrick & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 48 shares — an estimated $5.15K sold.

DB Fitzpatrick & Co first reported a position in IJR in Q4 2023 and held it in 3 quarters. The position peaked at $5.15K in Q2 2024. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

DB Fitzpatrick & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
DB Fitzpatrick & Co sold 48 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $5.15K.
DB Fitzpatrick & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2023 and held it in 3 quarters.
DB Fitzpatrick & Co's iShares Core S&P Small-Cap ETF position peaked at $5.15K in Q2 2024.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2024, filed 16 Oct 2024.