GCIM
IJR icon

Gunn & Company Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Gunn & Company Investment 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
Q3 		$306K Sell
2,612
-88,299
-97% -$9.98M 0.21% 52
2024
Q2 		$9.7M Buy
90,911
+61,756
+212% +$6.61M 0.57% 36
2024
Q1 		$3.22M Sell
29,155
-367,088
-93% -$39M 2.42% 17
2023
Q4 		$42.9M Buy
396,243
+368,962
+1,352% +$35.6M 2.83% 13
2023
Q3 		$2.57M Buy
+27,281
New +$2.73M 2.26% 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 $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Gunn & Company Investment Management's IJR Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 97% in Q3 2024, selling an estimated $9.98M and leaving 2,612 shares worth $306K. The position accounts for 0.21% of the portfolio, ranked #52.

Gunn & Company Investment Management first reported a position in IJR in Q3 2023 and has held it in 5 quarters since. The position peaked at $42.9M in Q4 2023. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Gunn & Company Investment Management held 2,612 shares of iShares Core S&P Small-Cap ETF worth $306K as of Q3 2024.
  • Gunn & Company Investment Management sold 88,299 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $9.98M.
  • iShares Core S&P Small-Cap ETF made up 0.21% of Gunn & Company Investment Management's portfolio in Q3 2024, its #52 holding.
  • Gunn & Company Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's iShares Core S&P Small-Cap ETF position peaked at $42.9M in Q4 2023.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.