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

Gratus Capital’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
Q2 		$448K Buy
4,199
+1,200
+40% +$128K 0.02% 270
2024
Q1 		$331K Buy
2,999
+100
+3% +$10.6K 0.02% 264
2023
Q4 		$314K Buy
2,899
+497
+21% +$47.9K 0.02% 216
2023
Q3 		$227K Sell
2,402
-180
-7% -$18K 0.02% 234
2023
Q2 		$257K Hold
2,582
– – 0.02% 214
2023
Q1 		$250K Sell
2,582
-362
-12% -$36.2K 0.02% 199
2022
Q4 		$279K Buy
+2,944
New +$282K 0.02% 196
2022
Q3 		– Sell
-2,647
Closed -$245K – 203
2022
Q2 		$245K Sell
2,647
-7
-0.3% -$696 0.03% 171
2022
Q1 		$286K Buy
2,654
+27
+1% +$2.91K 0.03% 175
2021
Q4 		$301K Buy
2,627
+9
+0.3% +$1.03K 0.03% 174
2021
Q3 		$286K Hold
2,618
– – 0.03% 165
2021
Q2 		$296K Sell
2,618
-135
-5% -$15.1K 0.03% 163
2021
Q1 		$299K Buy
+2,753
New +$288K 0.04% 158

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gratus Capital's IJR Position: Q2 2024 in Review

Gratus Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 40% in Q2 2024, buying an estimated $128K and bringing the position to 4,199 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #270.

Gratus Capital first reported a position in IJR in Q1 2021 and has held it in 13 quarters since. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Gratus Capital held 4,199 shares of iShares Core S&P Small-Cap ETF worth $448K as of Q2 2024.
  • Gratus Capital bought 1,200 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $128K.
  • iShares Core S&P Small-Cap ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #270 holding.
  • Gratus Capital first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 13 quarters since.
  • 2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.