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

Gray 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 		$474K Buy
4,117
+3
+0.1% +$358 0.18% 73
2024
Q3 		$481K Buy
4,114
+2
+0% +$226 0.19% 73
2024
Q2 		$439K Buy
4,112
+1
+0% +$107 0.19% 71
2024
Q1 		$454K Buy
4,111
+1
+0% +$106 0.2% 70
2023
Q4 		$445K Buy
4,110
+803
+24% +$77.4K 0.22% 66
2023
Q3 		$312K Hold
3,307
– – 0.16% 84
2023
Q2 		$330K Buy
3,307
+1
+0% +$95 0.17% 83
2023
Q1 		$320K Buy
3,306
+68
+2% +$6.8K 0.17% 84
2022
Q4 		$306K Buy
3,238
+38
+1% +$3.65K 0.18% 86
2022
Q3 		$279K Buy
3,200
+192
+6% +$18.6K 0.18% 80
2022
Q2 		$278K Buy
3,008
+2
+0.1% +$199 0.17% 83
2022
Q1 		$324K Buy
3,006
+1
+0% +$108 0.17% 81
2021
Q4 		$344K Buy
3,005
+3
+0.1% +$342 0.17% 79
2021
Q3 		$328K Sell
3,002
-529
-15% -$58.2K 0.18% 78
2021
Q2 		$399K Sell
3,531
-198
-5% -$22.1K 0.23% 73
2021
Q1 		$405K Hold
3,729
– – 0.26% 68
2020
Q4 		$342K Buy
3,729
+51
+1% +$4.19K 0.23% 70
2020
Q3 		$258K Buy
3,678
+70
+2% +$5.02K 0.2% 77
2020
Q2 		$246K Buy
3,608
+5
+0.1% +$316 0.21% 78
2020
Q1 		$202K Buy
+3,603
New +$268K 0.22% 80

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 $1.6B AUM 20.7% 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

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

Gray Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.07% in Q4 2024, buying an estimated $358 and bringing the position to 4,117 shares worth $474K. The position accounts for 0.18% of the portfolio, ranked #73.

Gray Wealth Management first reported a position in IJR in Q1 2020 and has held it in 20 quarters since. The position peaked at $481K in Q3 2024. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Gray Wealth Management held 4,117 shares of iShares Core S&P Small-Cap ETF worth $474K as of Q4 2024.
  • Gray Wealth Management bought 3 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $358.
  • iShares Core S&P Small-Cap ETF made up 0.18% of Gray Wealth Management's portfolio in Q4 2024, its #73 holding.
  • Gray Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 20 quarters since.
  • Gray Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $481K in Q3 2024.
  • 2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.