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

Fairhaven 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
Q4 		$15M Sell
130,494
-528
-0.4% -$63.1K 4.7% 5
2024
Q3 		$15.3M Sell
131,022
-1,934
-1% -$218K 4.69% 5
2024
Q2 		$14.2M Buy
132,956
+1,648
+1% +$176K 4.7% 5
2024
Q1 		$14.5M Sell
131,308
-17,490
-12% -$1.86M 4.98% 4
2023
Q4 		$16.1M Sell
148,798
-54,432
-27% -$5.25M 5.9% 4
2023
Q3 		$19.2M Sell
203,230
-1,295
-0.6% -$129K 7.64% 3
2023
Q2 		$20.4M Buy
+204,525
New +$19.5M 7.79% 3
2022
Q4 		$18.1M Buy
191,760
+1,275
+0.7% +$122K 7.71% 3
2022
Q3 		$16.6M Sell
190,485
-1,855
-1% -$180K 7.42% 4
2022
Q2 		$17.8M Buy
192,340
+4,618
+2% +$459K 8.34% 3
2022
Q1 		$20.3M Buy
187,722
+6,209
+3% +$670K 8.22% 3
2021
Q4 		$20.8M Buy
181,513
+3,629
+2% +$414K 8.11% 3
2021
Q3 		$19.4M Buy
177,884
+2,268
+1% +$250K 8% 3
2021
Q2 		$19.8M Sell
175,616
-4,001
-2% -$446K 7.91% 3
2021
Q1 		$19.5M Sell
179,617
-4,999
-3% -$523K 8.18% 3
2020
Q4 		$17M Buy
184,616
+4,200
+2% +$345K 7.47% 3
2020
Q3 		$12.7M Buy
180,416
+529
+0.3% +$37.9K 7.5% 3
2020
Q2 		$12.3M Buy
179,887
+15,825
+10% +$999K 8.08% 3
2020
Q1 		$9.21M Buy
164,062
+25,236
+18% +$1.88M 8.35% 3
2019
Q4 		$11.6M Buy
138,826
+2,560
+2% +$206K 9.69% 3
2019
Q3 		$10.6M Buy
136,266
+4,429
+3% +$343K 9.92% 3
2019
Q2 		$10.3M Buy
131,837
+8,378
+7% +$650K 9.59% 3
2019
Q1 		$9.53M Buy
123,459
+9,616
+8% +$738K 9.06% 3
2018
Q4 		$7.89M Buy
+113,843
New +$8.8M 7.76% 4

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 $1.88B AUM 29.07% 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

Fairhaven Wealth Management's IJR Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.4% in Q4 2024, selling an estimated $63.1K and leaving 130,494 shares worth $15M. The position accounts for 4.7% of the portfolio, ranked #5.

Fairhaven Wealth Management first reported a position in IJR in Q4 2018 and has held it in 24 quarters since. The position peaked at $20.8M in Q4 2021. 2,626 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Fairhaven Wealth Management held 130,494 shares of iShares Core S&P Small-Cap ETF worth $15M as of Q4 2024.
  • Fairhaven Wealth Management sold 528 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $63.1K.
  • iShares Core S&P Small-Cap ETF made up 4.7% of Fairhaven Wealth Management's portfolio in Q4 2024, its #5 holding.
  • Fairhaven Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $20.8M in Q4 2021.
  • 2,626 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.