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

Grey Street 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 Q1	$873K	Buy	7,899 +1,621	+26%	+$172K	0.12%	197
2023 Q4	$680K	Buy	6,278 +47	+0.8%	+$4.53K	0.32%	60
2023 Q3	$591K	Hold	6,231	–	–	0.34%	58
2023 Q2	$621K	Buy	+6,231	New	+$593K	0.33%	58

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Grey Street Capital's IJR Position: Q1 2024 in Review

Grey Street Capital increased its iShares Core S&P Small-Cap ETF (IJR) stake by 26% in Q1 2024, buying an estimated $172K and bringing the position to 7,899 shares worth $873K. The position accounts for 0.12% of the portfolio, ranked #197.

Grey Street Capital first reported a position in IJR in Q2 2023 and has held it in 4 quarters since. 2,327 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Grey Street Capital held 7,899 shares of iShares Core S&P Small-Cap ETF worth $873K as of Q1 2024.
Grey Street Capital bought 1,621 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $172K.
iShares Core S&P Small-Cap ETF made up 0.12% of Grey Street Capital's portfolio in Q1 2024, its #197 holding.
Grey Street Capital first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 4 quarters since.
2,327 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.