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

Essex Private 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 Q3	$3.28M	Buy	28,078 +1,266	+5%	+$143K	7.73%	3
2024 Q2	$2.86M	Buy	26,812 +3,959	+17%	+$424K	7.27%	3
2024 Q1	$2.53M	Sell	22,853 -26	-0.1%	-$2.76K	7.15%	3
2023 Q4	$2.48M	Buy	22,879 +99	+0.4%	+$9.54K	7.73%	3
2023 Q3	$2.15M	Sell	22,780 -99	-0.4%	-$9.89K	7.34%	4
2023 Q2	$2.28M	Sell	22,879 -186	-0.8%	-$17.7K	7.84%	4
2023 Q1	$2.23M	Sell	23,065 -920	-4%	-$92K	8.09%	3
2022 Q4	$2.27M	Sell	23,985 -132	-0.5%	-$12.7K	8.51%	3
2022 Q3	$2.1M	Sell	24,117 -675	-3%	-$65.6K	8.39%	3
2022 Q2	$2.29M	Sell	24,792 -851	-3%	-$84.6K	8.56%	3
2022 Q1	$2.77M	Buy	25,643 +272	+1%	+$29.4K	7.46%	3
2021 Q4	$2.9M	Buy	25,371 +1,176	+5%	+$134K	2.45%	11
2021 Q3	$2.64M	Sell	24,195 -187	-0.8%	-$20.6K	2.4%	11
2021 Q2	$2.75M	Sell	24,382 -499	-2%	-$55.7K	2.52%	11
2021 Q1	$2.7M	Sell	24,881 -2,314	-9%	-$242K	2.58%	10
2020 Q4	$2.5M	Sell	27,195 -6,351	-19%	-$522K	2.44%	13
2020 Q3	$2.35M	Sell	33,546 -243	-0.7%	-$17.4K	2.44%	13
2020 Q2	$2.31M	Buy	33,789 +660	+2%	+$41.7K	2.68%	11
2020 Q1	$1.86M	Sell	33,129 -30,825	-48%	-$2.3M	2.42%	13
2019 Q4	$5.36M	Buy	+63,954	New	+$5.15M	5.43%	5

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

Essex Private Wealth Management's IJR Position: Q3 2024 in Review

Essex Private Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 4.7% in Q3 2024, buying an estimated $143K and bringing the position to 28,078 shares worth $3.28M. The position accounts for 7.73% of the portfolio, ranked #3.

Essex Private Wealth Management first reported a position in IJR in Q4 2019 and has held it in 20 quarters since. The position peaked at $5.36M in Q4 2019. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Essex Private Wealth Management held 28,078 shares of iShares Core S&P Small-Cap ETF worth $3.28M as of Q3 2024.
Essex Private Wealth Management bought 1,266 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $143K.
iShares Core S&P Small-Cap ETF made up 7.73% of Essex Private Wealth Management's portfolio in Q3 2024, its #3 holding.
Essex Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 20 quarters since.
Essex Private Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $5.36M in Q4 2019.
2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.