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

High Pines 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
2023 Q4	$1.42M	Sell	13,080 -1,440	-10%	-$139K	2.16%	10
2023 Q3	$1.37M	Sell	14,520 -13,657	-48%	-$1.36M	2.25%	10
2023 Q2	$2.81M	Buy	28,177 +1,345	+5%	+$128K	4.28%	8
2023 Q1	$2.59M	Buy	26,832 +190	+0.7%	+$19K	4.31%	8
2022 Q4	$2.52M	Buy	26,642 +175	+0.7%	+$16.8K	4.42%	8
2022 Q3	$2.31M	Buy	26,467 +99	+0.4%	+$9.62K	4.41%	9
2022 Q2	$2.44M	Sell	26,368 -3,108	-11%	-$309K	4.5%	9
2022 Q1	$3.18M	Buy	29,476 +1,352	+5%	+$146K	2.34%	21
2021 Q4	$3.22M	Buy	28,124 +4,149	+17%	+$473K	2.24%	19
2021 Q3	$2.62M	Buy	23,975 +16	+0.1%	+$1.76K	1.8%	25
2021 Q2	$2.71M	Sell	23,959 -468	-2%	-$52.2K	2.04%	23
2021 Q1	$2.65M	Sell	24,427 -235	-1%	-$24.6K	2.34%	22
2020 Q4	$2.27M	Buy	+24,662	New	+$2.03M	2.1%	22

Other funds holding IJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

High Pines Wealth Management's IJR Position: Q4 2023 in Review

High Pines Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.9% in Q4 2023, selling an estimated $139K and leaving 13,080 shares worth $1.42M. The position accounts for 2.16% of the portfolio, ranked #10.

High Pines Wealth Management first reported a position in IJR in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.22M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

High Pines Wealth Management held 13,080 shares of iShares Core S&P Small-Cap ETF worth $1.42M as of Q4 2023.
High Pines Wealth Management sold 1,440 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $139K.
iShares Core S&P Small-Cap ETF made up 2.16% of High Pines Wealth Management's portfolio in Q4 2023, its #10 holding.
High Pines Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $3.22M in Q4 2021.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.