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

Karpus Investment 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
-98,153
Closed -$9.26M – 269
2023
Q3 		$9.26M Sell
98,153
-28,588
-23% -$2.86M 0.31% 70
2023
Q2 		$12.6M Sell
126,741
-112,244
-47% -$10.7M 0.4% 56
2023
Q1 		$23.1M Buy
238,985
+58,785
+33% +$5.88M 0.72% 41
2022
Q4 		$17.1M Buy
+180,200
New +$17.3M 0.58% 43

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Karpus Investment Management's IJR Position: Q4 2023 in Review

Karpus Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 98,153 shares — an estimated $9.26M sold.

Karpus Investment Management first reported a position in IJR in Q4 2022 and held it in 4 quarters. The position peaked at $23.1M in Q1 2023. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • Karpus Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Karpus Investment Management sold 98,153 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $9.26M.
  • Karpus Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 4 quarters.
  • Karpus Investment Management's iShares Core S&P Small-Cap ETF position peaked at $23.1M in Q1 2023.
  • 2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Karpus Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.