Fairfield, Bush & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-452	Closed	-$48.9K	–	269
2023 Q4	$48.9K	Buy	+452	New	+$43.6K	0.03%	196
2022 Q3	–	Sell	-100	Closed	-$9K	–	264
2022 Q2	$9K	Buy	+100	New	+$9.95K	0.01%	307
2018 Q4	–	Sell	-9,200	Closed	-$803K	–	150
2018 Q3	$803K	Hold	9,200	–	–	0.23%	85
2018 Q2	$768K	Hold	9,200	–	–	0.23%	83
2018 Q1	$708K	Hold	9,200	–	–	0.21%	90
2017 Q4	$707K	Buy	+9,200	New	+$694K	0.19%	85

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Fairfield, Bush & Co's IJR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 452 shares — an estimated $48.9K sold.

Fairfield, Bush & Co first reported a position in IJR in Q4 2017 and held it in 6 quarters. The position peaked at $803K in Q3 2018. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Fairfield, Bush & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 452 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $48.9K.
Fairfield, Bush & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 6 quarters.
Fairfield, Bush & Co's iShares Core S&P Small-Cap ETF position peaked at $803K in Q3 2018.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.