Intrepid Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Intrepid Capital 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	–	Sell	-466	Closed	-$44K	–	158
2023 Q3	$44K	Sell	466 -34	-7%	-$3.4K	0.03%	129
2023 Q2	$49.8K	Buy	+500	New	+$47.6K	0.04%	128
2021 Q4	–	Sell	-8,665	Closed	-$946K	–	70
2021 Q3	$946K	Sell	8,665 -234	-3%	-$25.8K	0.47%	53
2021 Q2	$1M	Buy	8,899 +20	+0.2%	+$2.23K	0.53%	54
2021 Q1	$964K	Sell	8,879 -25	-0.3%	-$2.62K	0.5%	52
2020 Q4	$818K	Buy	+8,904	New	+$732K	0.41%	60

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

Intrepid Capital Management's IJR Position: Q4 2023 in Review

Intrepid Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 466 shares — an estimated $44K sold.

Intrepid Capital Management first reported a position in IJR in Q4 2020 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Intrepid Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Intrepid Capital Management sold 466 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $44K.
Intrepid Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 6 quarters.
Intrepid Capital Management's iShares Core S&P Small-Cap ETF position peaked at $1M in Q2 2021.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.