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

Halpern Financial’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 		$12.3M Buy
106,988
+3,289
+3% +$372K 3.16% 10
2024
Q2 		$11.1M Buy
103,699
+3,276
+3% +$350K 3.04% 11
2024
Q1 		$10.9M Sell
100,423
-2,806
-3% -$298K 3.15% 10
2023
Q4 		$10.8M Sell
103,229
-29,961
-22% -$2.89M 3.36% 10
2023
Q3 		$12.6M Sell
133,190
-2,005
-1% -$200K 4.34% 7
2023
Q2 		$13.5M Sell
135,195
-14,159
-9% -$1.35M 4.61% 7
2023
Q1 		$14.4M Buy
149,354
+3,369
+2% +$337K 5.19% 6
2022
Q4 		$13.8M Sell
145,985
-2,766
-2% -$265K 5.06% 7
2022
Q3 		$13M Buy
148,751
+1,794
+1% +$174K 5.13% 6
2022
Q2 		$13.6M Buy
146,957
+21,631
+17% +$2.15M 5.3% 6
2022
Q1 		$13.5M Buy
125,326
+37,876
+43% +$4.09M 4.99% 7
2021
Q4 		$10M Buy
87,450
+3,834
+5% +$437K 4.29% 9
2021
Q3 		$9.13M Buy
83,616
+6,353
+8% +$700K 4.23% 9
2021
Q2 		$8.73M Sell
77,263
-5,318
-6% -$593K 4.11% 9
2021
Q1 		$8.96M Sell
82,581
-2,910
-3% -$305K 4.34% 9
2020
Q4 		$7.86M Sell
85,491
-2,645
-3% -$217K 4.09% 9
2020
Q3 		$6.19M Buy
88,136
+7,093
+9% +$508K 3.66% 9
2020
Q2 		$5.53M Sell
81,043
-6,024
-7% -$380K 3.67% 9
2020
Q1 		$4.89M Sell
87,067
-36,298
-29% -$2.7M 4.6% 9
2019
Q4 		$10.3M Buy
+123,365
New +$9.93M 8.06% 6

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Halpern Financial's IJR Position: Q3 2024 in Review

Halpern Financial increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.2% in Q3 2024, buying an estimated $372K and bringing the position to 106,988 shares worth $12.3M. The position accounts for 3.16% of the portfolio, ranked #10.

Halpern Financial first reported a position in IJR in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.4M in Q1 2023. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Halpern Financial held 106,988 shares of iShares Core S&P Small-Cap ETF worth $12.3M as of Q3 2024.
  • Halpern Financial bought 3,289 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $372K.
  • iShares Core S&P Small-Cap ETF made up 3.16% of Halpern Financial's portfolio in Q3 2024, its #10 holding.
  • Halpern Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares Core S&P Small-Cap ETF position peaked at $14.4M in Q1 2023.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.