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GYL Financial Synergies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

GYL Financial Synergies’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 		$5.94M Buy
50,760
+1,474
+3% +$167K 0.45% 55
2024
Q2 		$5.26M Sell
49,286
-4,031
-8% -$431K 0.41% 65
2024
Q1 		$5.89M Sell
53,317
-59,472
-53% -$6.31M 0.46% 56
2023
Q4 		$12.2M Buy
112,789
+96,125
+577% +$9.26M 1.01% 20
2023
Q3 		$1.57M Hold
16,664
– – 0.15% 129
2023
Q2 		$1.66M Sell
16,664
-6,815
-29% -$649K 0.15% 126
2023
Q1 		$2.27M Sell
23,479
-32,663
-58% -$3.27M 0.27% 76
2022
Q4 		$5.31M Buy
56,142
+44,358
+376% +$4.25M 1.15% 25
2022
Q3 		$1.03M Sell
11,784
-2,762
-19% -$268K 0.28% 53
2022
Q2 		$1.34M Buy
14,546
+4,488
+45% +$446K 0.37% 42
2022
Q1 		$1.08M Sell
10,058
-7,265
-42% -$784K 0.26% 54
2021
Q4 		$1.98M Buy
17,323
+6,233
+56% +$710K 0.54% 33
2021
Q3 		$1.21M Buy
11,090
+1,545
+16% +$170K 0.62% 30
2021
Q2 		$1.08M Buy
9,545
+640
+7% +$71.4K 0.56% 37
2021
Q1 		$966K Buy
8,905
+2,623
+42% +$275K 0.53% 40
2020
Q4 		$577K Sell
6,282
-2,543
-29% -$209K 0.33% 74
2020
Q3 		$620K Sell
8,825
-2,563
-23% -$184K 0.41% 60
2020
Q2 		$778K Sell
11,388
-158,559
-93% -$10M 0.56% 37
2020
Q1 		$9.54M Sell
169,947
-79,168
-32% -$5.9M 6.09% 4
2019
Q4 		$20.9M Buy
249,115
+29,202
+13% +$2.35M 9.24% 3
2019
Q3 		$17.1M Buy
219,913
+12,894
+6% +$998K 8.51% 3
2019
Q2 		$16.2M Buy
207,019
+55,988
+37% +$4.35M 8.57% 3
2019
Q1 		$11.7M Buy
151,031
+147,748
+4,500% +$11.3M 6.55% 3
2018
Q4 		$228K Buy
+3,283
New +$254K 0.17% 117

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 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 $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GYL Financial Synergies's IJR Position: Q3 2024 in Review

GYL Financial Synergies increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q3 2024, buying an estimated $167K and bringing the position to 50,760 shares worth $5.94M. The position accounts for 0.45% of the portfolio, ranked #55.

GYL Financial Synergies first reported a position in IJR in Q4 2018 and has held it in 24 quarters since. The position peaked at $20.9M in Q4 2019. 2,383 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • GYL Financial Synergies held 50,760 shares of iShares Core S&P Small-Cap ETF worth $5.94M as of Q3 2024.
  • GYL Financial Synergies bought 1,474 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $167K.
  • iShares Core S&P Small-Cap ETF made up 0.45% of GYL Financial Synergies's portfolio in Q3 2024, its #55 holding.
  • GYL Financial Synergies first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's iShares Core S&P Small-Cap ETF position peaked at $20.9M in Q4 2019.
  • 2,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.