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

Derbend Asset 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 		$220K Hold
1,987
– – 0.11% 108
2023
Q4 		$215K Buy
+1,987
New +$191K 0.12% 99
2022
Q2 		– Sell
-1,894
Closed -$217K – 80
2022
Q1 		$217K Hold
1,894
– – 0.21% 80
2021
Q4 		$217K Sell
1,894
-19
-1% -$2.17K 0.21% 79
2021
Q3 		$209K Buy
+1,913
New +$211K 0.2% 86

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

Derbend Asset Management's IJR Position: Q1 2024 in Review

Derbend Asset Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2024 at 1,987 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #108.

Derbend Asset Management first reported a position in IJR in Q3 2021 and has held it in 5 quarters since. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Derbend Asset Management held 1,987 shares of iShares Core S&P Small-Cap ETF worth $220K as of Q1 2024.
  • Derbend Asset Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2024.
  • iShares Core S&P Small-Cap ETF made up 0.11% of Derbend Asset Management's portfolio in Q1 2024, its #108 holding.
  • Derbend Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 5 quarters since.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.