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ETFidea’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

ETFidea’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 		$2.06M Buy
17,611
+1,088
+7% +$123K 0.65% 32
2024
Q2 		$1.76M Buy
16,523
+167
+1% +$17.9K 0.6% 35
2024
Q1 		$1.81M Sell
16,356
-751
-4% -$79.7K 0.62% 34
2023
Q4 		$1.85M Buy
17,107
+504
+3% +$48.6K 0.7% 29
2023
Q3 		$1.57M Buy
16,603
+528
+3% +$52.7K 0.67% 31
2023
Q2 		$1.6M Buy
16,075
+437
+3% +$41.6K 0.65% 31
2023
Q1 		$1.51M Sell
15,638
-44
-0.3% -$4.4K 0.66% 30
2022
Q4 		$1.48M Sell
15,682
-628
-4% -$60.2K 0.69% 29
2022
Q3 		$1.42M Buy
16,310
+926
+6% +$89.9K 0.73% 26
2022
Q2 		$1.42M Sell
15,384
-411
-3% -$40.9K 0.71% 28
2022
Q1 		$1.7M Sell
15,795
-299
-2% -$32.3K 0.74% 29
2021
Q4 		$1.84M Buy
+16,094
New +$1.83M 0.74% 31

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

ETFidea's IJR Position: Q3 2024 in Review

ETFidea increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.6% in Q3 2024, buying an estimated $123K and bringing the position to 17,611 shares worth $2.06M. The position accounts for 0.65% of the portfolio, ranked #32.

ETFidea first reported a position in IJR in Q4 2021 and has held it in 12 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • ETFidea held 17,611 shares of iShares Core S&P Small-Cap ETF worth $2.06M as of Q3 2024.
  • ETFidea bought 1,088 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $123K.
  • iShares Core S&P Small-Cap ETF made up 0.65% of ETFidea's portfolio in Q3 2024, its #32 holding.
  • ETFidea first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.