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

ICA Group 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
2024 Q2	$215K	Sell	2,017 -38,521	-95%	-$4.12M	0.13%	95
2024 Q1	$4.48M	Buy	40,538 +32,082	+379%	+$3.41M	0.9%	24
2023 Q4	$915K	Buy	8,456 +242	+3%	+$23.3K	0.2%	101
2023 Q3	$775K	Sell	8,214 -1,046	-11%	-$104K	0.22%	94
2023 Q2	$923K	Buy	9,260 +4,226	+84%	+$402K	0.23%	89
2023 Q1	$487K	Sell	5,034 -6,988	-58%	-$699K	0.12%	149
2022 Q4	$1.14M	Sell	12,022 -1,895	-14%	-$182K	0.27%	92
2022 Q3	$1.21M	Sell	13,917 -758	-5%	-$73.6K	0.26%	98
2022 Q2	$1.53M	Buy	14,675 +9,312	+174%	+$926K	0.29%	84
2022 Q1	$551K	Buy	+5,363	New	+$579K	0.1%	180

Other funds holding IJR

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

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

ICA Group Wealth Management's IJR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 95% in Q2 2024, selling an estimated $4.12M and leaving 2,017 shares worth $215K. The position accounts for 0.13% of the portfolio, ranked #95.

ICA Group Wealth Management first reported a position in IJR in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.48M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

ICA Group Wealth Management held 2,017 shares of iShares Core S&P Small-Cap ETF worth $215K as of Q2 2024.
ICA Group Wealth Management sold 38,521 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $4.12M.
iShares Core S&P Small-Cap ETF made up 0.13% of ICA Group Wealth Management's portfolio in Q2 2024, its #95 holding.
ICA Group Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $4.48M in Q1 2024.
2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.