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Edge Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Edge Capital Group’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
Q4 		$27.3M Sell
11
-230,422
-100% -$27.5M 1.22% 18
2024
Q3 		$27M Sell
230,433
-12,123
-5% -$1.37M 1.19% 18
2024
Q2 		$25.9M Sell
242,556
-137,384
-36% -$14.7M 1.25% 17
2024
Q1 		$42M Buy
379,940
+56,446
+17% +$5.99M 2.09% 8
2023
Q4 		$35M Sell
323,494
-15,696
-5% -$1.51M 1.95% 9
2023
Q3 		$32M Buy
339,190
+10,004
+3% +$999K 2.07% 8
2023
Q2 		$32.8M Sell
329,186
-3,908
-1% -$372K 1.88% 10
2023
Q1 		$32.2M Buy
333,094
+35,068
+12% +$3.51M 1.98% 8
2022
Q4 		$28.2M Sell
298,026
-33,750
-10% -$3.24M 1.97% 8
2022
Q3 		$28.9M Buy
331,776
+330,769
+32,847% +$32.1M 2.38% 8
2022
Q2 		$1.5M Sell
1,007
-260,621
-100% -$25.9M 0.13% 117
2022
Q1 		$28.2M Buy
261,628
+257,480
+6,207% +$27.8M 1.93% 10
2021
Q4 		$475K Buy
+4,148
New +$473K 0.03% 199
2021
Q1 		– Sell
-3,668
Closed -$337K – 288
2020
Q4 		$337K Hold
3,668
– – 0.03% 202
2020
Q3 		$258K Sell
3,668
-1,000
-21% -$71.7K 0.03% 206
2020
Q2 		$319K Buy
+4,668
New +$295K 0.03% 181
2020
Q1 		– Sell
-4,052
Closed -$340K – 226
2019
Q4 		$340K Hold
4,052
– – 0.03% 193
2019
Q3 		$315K Sell
4,052
-1,238
-23% -$95.9K 0.03% 199
2019
Q2 		$414K Hold
5,290
– – 0.04% 191
2019
Q1 		$408K Sell
5,290
-30
-0.6% -$2.3K 0.04% 187
2018
Q4 		$369K Buy
+5,320
New +$411K 0.04% 183

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edge Capital Group's IJR Position: Q4 2024 in Review

Edge Capital Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 100% in Q4 2024, selling an estimated $27.5M and leaving 11 shares worth $27.3M. The position accounts for 1.22% of the portfolio, ranked #18.

Edge Capital Group first reported a position in IJR in Q4 2018 and has held it in 21 quarters since. The position peaked at $42M in Q1 2024. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Edge Capital Group held 11 shares of iShares Core S&P Small-Cap ETF worth $27.3M as of Q4 2024.
  • Edge Capital Group sold 230,422 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $27.5M.
  • iShares Core S&P Small-Cap ETF made up 1.22% of Edge Capital Group's portfolio in Q4 2024, its #18 holding.
  • Edge Capital Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
  • Edge Capital Group's iShares Core S&P Small-Cap ETF position peaked at $42M in Q1 2024.
  • 2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.