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

Divergent Wealth Advisors’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 		$12.9M Buy
110,301
+1,139
+1% +$129K 2.36% 10
2024
Q2 		$11.6M Buy
109,162
+1,295
+1% +$139K 2.25% 10
2024
Q1 		$11.9M Sell
107,867
-17,257
-14% -$1.83M 2.38% 9
2023
Q4 		$13.5M Buy
125,124
+1,380
+1% +$133K 2.83% 8
2023
Q3 		$11.7M Sell
123,744
-14,667
-11% -$1.47M 2.66% 10
2023
Q2 		$13.8M Buy
138,411
+3,549
+3% +$338K 3.04% 8
2023
Q1 		$13M Buy
134,862
+8,713
+7% +$871K 3.04% 9
2022
Q4 		$11.9M Sell
126,149
-220
-0.2% -$21.1K 2.99% 10
2022
Q3 		$11M Sell
126,369
-7,271
-5% -$706K 2.98% 10
2022
Q2 		$12.3M Buy
133,640
+26,554
+25% +$2.64M 3.06% 10
2022
Q1 		$11.6M Buy
107,086
+16,159
+18% +$1.74M 2.4% 11
2021
Q4 		$10.4M Sell
90,927
-16,151
-15% -$1.84M 2.11% 11
2021
Q3 		$11.7M Buy
107,078
+27,688
+35% +$3.05M 2.6% 11
2021
Q2 		$8.97M Buy
79,390
+891
+1% +$99.4K 2.04% 12
2021
Q1 		$8.52M Sell
78,499
-18,241
-19% -$1.91M 2.01% 12
2020
Q4 		$8.89M Sell
96,740
-25,110
-21% -$2.06M 2.29% 11
2020
Q3 		$8.56M Sell
121,850
-233,294
-66% -$16.7M 2.31% 11
2020
Q2 		$24.3M Sell
355,144
-272,830
-43% -$17.2M 7.13% 7
2020
Q1 		$35.2M Buy
627,974
+434,680
+225% +$32.4M 12.53% 4
2019
Q4 		$16.2M Sell
193,294
-51,385
-21% -$4.13M 4.77% 8
2019
Q3 		$19M Buy
244,679
+57,555
+31% +$4.46M 5.9% 7
2019
Q2 		$14.6M Sell
187,124
-28,121
-13% -$2.18M 4.66% 8
2019
Q1 		$16.6M Sell
215,245
-61,347
-22% -$4.71M 5.52% 7
2018
Q4 		$19.2M Buy
276,592
+86,131
+45% +$6.66M 7.11% 5
2018
Q3 		$16M Sell
190,461
-56,554
-23% -$4.95M 5.51% 8
2018
Q2 		$20.6M Buy
247,015
+5,243
+2% +$427K 7.43% 7
2018
Q1 		$18.6M Buy
241,772
+53,843
+29% +$4.19M 6.97% 7
2017
Q4 		$14.4M Buy
+187,929
New +$14.2M 6.1% 8

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Divergent Wealth Advisors's IJR Position: Q3 2024 in Review

Divergent Wealth Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q3 2024, buying an estimated $129K and bringing the position to 110,301 shares worth $12.9M. The position accounts for 2.36% of the portfolio, ranked #10.

Divergent Wealth Advisors first reported a position in IJR in Q4 2017 and has held it in 28 quarters since. The position peaked at $35.2M in Q1 2020. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Divergent Wealth Advisors held 110,301 shares of iShares Core S&P Small-Cap ETF worth $12.9M as of Q3 2024.
  • Divergent Wealth Advisors bought 1,139 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $129K.
  • iShares Core S&P Small-Cap ETF made up 2.36% of Divergent Wealth Advisors's portfolio in Q3 2024, its #10 holding.
  • Divergent Wealth Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 28 quarters since.
  • Divergent Wealth Advisors's iShares Core S&P Small-Cap ETF position peaked at $35.2M in Q1 2020.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Divergent Wealth Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.