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

Eubel Brady & Suttman 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 Q3	–	Sell	-2,858	Closed	-$305K	–	92
2024 Q2	$305K	Sell	2,858 -4,270	-60%	-$457K	0.04%	78
2024 Q1	$788K	Buy	7,128 +385	+6%	+$40.9K	0.1%	61
2023 Q4	$730K	Sell	6,743 -384	-5%	-$37K	0.1%	63
2023 Q3	$672K	Hold	7,127	–	–	0.1%	67
2023 Q2	$710K	Buy	7,127 +1	+0%	+$95	0.1%	63
2023 Q1	$689K	Sell	7,126 -1,861	-21%	-$186K	0.1%	64
2022 Q4	$851K	Buy	8,987 +26	+0.3%	+$2.49K	0.14%	62
2022 Q3	$781K	Buy	8,961 +31	+0.3%	+$3.01K	0.14%	58
2022 Q2	$825K	Buy	8,930 +54	+0.6%	+$5.37K	0.17%	47
2022 Q1	$958K	Buy	8,876 +9	+0.1%	+$971	0.18%	47
2021 Q4	$1.01M	Buy	8,867 +6,046	+214%	+$689K	0.2%	45
2021 Q3	$308K	Buy	2,821 +938	+50%	+$103K	0.06%	61
2021 Q2	$204K	Sell	1,883 -1,883	-50%	-$210K	0.02%	191
2021 Q1	$408K	Buy	+3,766	New	+$394K	0.04%	80

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

Eubel Brady & Suttman Asset Management's IJR Position: Q3 2024 in Review

Eubel Brady & Suttman Asset Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 2,858 shares — an estimated $305K sold.

Eubel Brady & Suttman Asset Management first reported a position in IJR in Q1 2021 and held it in 14 quarters. The position peaked at $1.01M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Eubel Brady & Suttman Asset Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Eubel Brady & Suttman Asset Management sold 2,858 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $305K.
Eubel Brady & Suttman Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and held it in 14 quarters.
Eubel Brady & Suttman Asset Management's iShares Core S&P Small-Cap ETF position peaked at $1.01M in Q4 2021.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.