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Lake Street Advisors Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lake Street Advisors Group’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
Q4 		$16.8M Sell
146,006
-2,968
-2% -$355K 0.78% 23
2024
Q3 		$17.4M Sell
148,974
-21,635
-13% -$2.44M 0.8% 26
2024
Q2 		$18.2M Sell
170,609
-135,633
-44% -$14.5M 0.87% 24
2024
Q1 		$33.8M Sell
306,242
-43,674
-12% -$4.64M 1.58% 18
2023
Q4 		$37.9M Sell
349,916
-80,090
-19% -$7.72M 1.9% 14
2023
Q3 		$40.6M Sell
430,006
-16,093
-4% -$1.61M 2.41% 12
2023
Q2 		$44.5M Buy
446,099
+55,404
+14% +$5.28M 2.45% 13
2023
Q1 		$37.8M Buy
390,695
+19,955
+5% +$1.99M 2.33% 15
2022
Q4 		$35.1M Buy
370,740
+28,475
+8% +$2.73M 2.31% 14
2022
Q3 		$29.8M Buy
342,265
+102,084
+43% +$9.92M 2.16% 15
2022
Q2 		$22.2M Buy
240,181
+45,430
+23% +$4.52M 1.58% 18
2022
Q1 		$21M Buy
194,751
+2,524
+1% +$272K 1.34% 18
2021
Q4 		$22M Buy
192,227
+1,486
+0.8% +$169K 1.39% 18
2021
Q3 		$20.8M Sell
190,741
-803
-0.4% -$88.4K 2.23% 10
2021
Q2 		$21.4M Buy
191,544
+731
+0.4% +$81.5K 1.58% 14
2021
Q1 		$20.7M Sell
190,813
-445
-0.2% -$46.6K 1.68% 15
2020
Q4 		$17.6M Sell
191,258
-2,180
-1% -$179K 1.45% 18
2020
Q3 		$13.6M Sell
193,438
-6,008
-3% -$431K 1.28% 18
2020
Q2 		$13.6M Sell
199,446
-132,421
-40% -$8.36M 1.38% 17
2020
Q1 		$18.6M Sell
331,867
-181,041
-35% -$13.5M 2.31% 12
2019
Q4 		$43M Buy
512,908
+8,246
+2% +$663K 4.23% 6
2019
Q3 		$38.2M Buy
504,662
+15,925
+3% +$1.23M 4.15% 8
2019
Q2 		$38.3M Buy
488,737
+8,705
+2% +$676K 4.05% 8
2019
Q1 		$37M Buy
480,032
+7,944
+2% +$610K 3.89% 8
2018
Q4 		$32.7M Buy
472,088
+15,094
+3% +$1.17M 3.99% 7
2018
Q3 		$39.9M Sell
456,994
-18,802
-4% -$1.65M 4.42% 6
2018
Q2 		$39.7M Buy
475,796
+89,415
+23% +$7.29M 3.97% 7
2018
Q1 		$29.8M Sell
386,381
-1,200
-0.3% -$93.4K 3.34% 10
2017
Q4 		$29.8M Buy
+387,581
New +$29.2M 3.37% 9

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lake Street Advisors Group's IJR Position: Q4 2024 in Review

Lake Street Advisors Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q4 2024, selling an estimated $355K and leaving 146,006 shares worth $16.8M. The position accounts for 0.78% of the portfolio, ranked #23.

Lake Street Advisors Group first reported a position in IJR in Q4 2017 and has held it in 29 quarters since. The position peaked at $44.5M in Q2 2023. 2,629 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Lake Street Advisors Group held 146,006 shares of iShares Core S&P Small-Cap ETF worth $16.8M as of Q4 2024.
  • Lake Street Advisors Group sold 2,968 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $355K.
  • iShares Core S&P Small-Cap ETF made up 0.78% of Lake Street Advisors Group's portfolio in Q4 2024, its #23 holding.
  • Lake Street Advisors Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's iShares Core S&P Small-Cap ETF position peaked at $44.5M in Q2 2023.
  • 2,629 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.