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FinTrust Capital Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

FinTrust Capital Advisors’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 		$13.2M Sell
112,951
-240
-0.2% -$27.1K 2.23% 7
2024
Q2 		$12.1M Sell
113,191
-850
-0.7% -$90.9K 2.19% 9
2024
Q1 		$12.6M Sell
114,041
-954
-0.8% -$101K 2.43% 5
2023
Q4 		$12.4M Buy
114,995
+5,278
+5% +$509K 2.48% 7
2023
Q3 		$10.3M Buy
109,717
+4,739
+5% +$473K 2.3% 8
2023
Q2 		$9.94M Hold
104,978
– – 2.38% 6
2023
Q1 		$9.94M Hold
104,978
– – 2.41% 6
2022
Q4 		$9.94M Buy
104,978
+521
+0.5% +$50K 2.4% 6
2022
Q3 		$9.7M Buy
104,457
+3,886
+4% +$377K 2.5% 4
2022
Q2 		$9.77M Buy
100,571
+30,968
+44% +$3.08M 2.44% 5
2022
Q1 		$7.51M Buy
69,603
+4,435
+7% +$479K 1.72% 8
2021
Q4 		$7.46M Buy
65,168
+3,128
+5% +$356K 1.78% 8
2021
Q3 		$6.77M Buy
62,040
+8,609
+16% +$948K 1.79% 7
2021
Q2 		$6.04M Buy
53,431
+4,888
+10% +$545K 1.58% 9
2021
Q1 		$5.27M Buy
48,543
+6,297
+15% +$659K 1.52% 9
2020
Q4 		$3.88M Buy
42,246
+6,974
+20% +$573K 1.23% 11
2020
Q3 		$2.48K Buy
35,272
+8,388
+31% +$601K 0.48% 28
2020
Q2 		$1.84M Buy
26,884
+7,395
+38% +$467K 0.73% 35
2020
Q1 		$1.09M Buy
19,489
+9,717
+99% +$724K 0.53% 36
2019
Q4 		$819K Sell
9,772
-602
-6% -$48.4K 0.33% 59
2019
Q3 		$808K Sell
10,374
-6,955
-40% -$539K 0.28% 73
2019
Q2 		$1.36M Sell
17,329
-1,854
-10% -$144K 0.54% 33
2019
Q1 		$1.48M Sell
19,183
-6,154
-24% -$473K 0.62% 25
2018
Q4 		$1.76M Buy
+25,337
New +$1.96M 0.86% 19

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

FinTrust Capital Advisors's IJR Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.21% in Q3 2024, selling an estimated $27.1K and leaving 112,951 shares worth $13.2M. The position accounts for 2.23% of the portfolio, ranked #7.

FinTrust Capital Advisors first reported a position in IJR in Q4 2018 and has held it in 24 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • FinTrust Capital Advisors held 112,951 shares of iShares Core S&P Small-Cap ETF worth $13.2M as of Q3 2024.
  • FinTrust Capital Advisors sold 240 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $27.1K.
  • iShares Core S&P Small-Cap ETF made up 2.23% of FinTrust Capital Advisors's portfolio in Q3 2024, its #7 holding.
  • FinTrust Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.