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

Kingfisher Capital’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 		$1.41M Sell
12,024
-768
-6% -$86.8K 0.32% 80
2024
Q2 		$1.36M Buy
12,792
+196
+2% +$21K 0.32% 81
2024
Q1 		$1.39M Sell
12,596
-133
-1% -$14.1K 0.34% 80
2023
Q4 		$1.38M Buy
12,729
+83
+0.7% +$8K 0.36% 80
2023
Q3 		$1.19M Sell
12,646
-304
-2% -$30.4K 0.32% 87
2023
Q2 		$1.29M Sell
12,950
-1,123
-8% -$107K 0.34% 85
2023
Q1 		$1.36M Sell
14,073
-1,576
-10% -$158K 0.36% 82
2022
Q4 		$1.48M Sell
15,649
-2,291
-13% -$220K 0.39% 80
2022
Q3 		$1.56M Buy
17,940
+282
+2% +$27.4K 0.43% 74
2022
Q2 		$1.63M Sell
17,658
-189
-1% -$18.8K 0.47% 79
2022
Q1 		$1.93M Buy
17,847
+52
+0.3% +$5.61K 0.5% 78
2021
Q4 		$2.04M Sell
17,795
-122
-0.7% -$13.9K 0.47% 86
2021
Q3 		$1.96M Sell
17,917
-818
-4% -$90.1K 0.51% 75
2021
Q2 		$2.12M Buy
18,735
+691
+4% +$77.1K 0.54% 80
2021
Q1 		$1.96M Buy
18,044
+92
+0.5% +$9.63K 0.55% 81
2020
Q4 		$1.65M Sell
17,952
-94
-0.5% -$7.72K 0.5% 81
2020
Q3 		$1.27M Buy
18,046
+1,390
+8% +$99.6K 0.46% 87
2020
Q2 		$1.14M Buy
16,656
+12,435
+295% +$785K 0.51% 81
2020
Q1 		$237K Sell
4,221
-1,676
-28% -$125K 0.12% 132
2019
Q4 		$494K Buy
5,897
+13
+0.2% +$1.05K 0.23% 112
2019
Q3 		$458K Buy
5,884
+1,817
+45% +$141K 0.27% 103
2019
Q2 		$318K Sell
4,067
-165
-4% -$12.8K 0.2% 104
2019
Q1 		$326K Buy
4,232
+15
+0.4% +$1.15K 0.21% 100
2018
Q4 		$292K Buy
4,217
+307
+8% +$23.7K 0.21% 106
2018
Q3 		$341K Sell
3,910
-1,581
-29% -$139K 0.18% 105
2018
Q2 		$458K Buy
5,491
+1,423
+35% +$116K 0.29% 93
2018
Q1 		$313K Buy
4,068
+8
+0.2% +$623 0.2% 107
2017
Q4 		$312K Buy
4,060
+8
+0.2% +$603 0.2% 110
2017
Q3 		$301K Buy
+4,052
New +$284K 0.2% 102

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

Kingfisher Capital's IJR Position: Q3 2024 in Review

Kingfisher Capital reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 6% in Q3 2024, selling an estimated $86.8K and leaving 12,024 shares worth $1.41M. The position accounts for 0.32% of the portfolio, ranked #80.

Kingfisher Capital first reported a position in IJR in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.12M in Q2 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Kingfisher Capital held 12,024 shares of iShares Core S&P Small-Cap ETF worth $1.41M as of Q3 2024.
  • Kingfisher Capital sold 768 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $86.8K.
  • iShares Core S&P Small-Cap ETF made up 0.32% of Kingfisher Capital's portfolio in Q3 2024, its #80 holding.
  • Kingfisher Capital first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 29 quarters since.
  • Kingfisher Capital's iShares Core S&P Small-Cap ETF position peaked at $2.12M in Q2 2021.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.