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

Latitude Advisors’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	–	Sell	-3,221	Closed	-$344K	–	196
2024 Q2	$344K	Sell	3,221 -2,411	-43%	-$258K	0.21%	109
2024 Q1	$622K	Buy	5,632 +469	+9%	+$49.8K	0.39%	62
2023 Q4	$559K	Buy	5,163 +110	+2%	+$10.6K	0.39%	64
2023 Q3	$477K	Buy	5,053 +9	+0.2%	+$899	0.34%	69
2023 Q2	$503K	Buy	5,044 +253	+5%	+$24.1K	0.35%	67
2023 Q1	$463K	Sell	4,791 -14	-0.3%	-$1.4K	0.33%	76
2022 Q4	$455K	Buy	4,805 +509	+12%	+$48.8K	0.34%	69
2022 Q3	$375K	Buy	4,296 +34	+0.8%	+$3.3K	0.31%	82
2022 Q2	$394K	Sell	4,262 -7,806	-65%	-$776K	0.36%	80
2022 Q1	$1.3M	Buy	12,068 +4,089	+51%	+$441K	0.29%	78
2021 Q4	$914K	Buy	7,979 +363	+5%	+$41.4K	0.26%	81
2021 Q3	$832K	Buy	7,616 +3,952	+108%	+$435K	0.26%	77
2021 Q2	$414K	Buy	3,664 +494	+16%	+$55.1K	0.31%	79
2021 Q1	$344K	Sell	3,170 -472	-13%	-$49.4K	0.28%	89
2020 Q4	$335K	Buy	+3,642	New	+$299K	0.3%	82

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Latitude Advisors's IJR Position: Q3 2024 in Review

Latitude Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 3,221 shares — an estimated $344K sold.

Latitude Advisors first reported a position in IJR in Q4 2020 and held it in 15 quarters. The position peaked at $1.3M in Q1 2022. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Latitude Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Latitude Advisors sold 3,221 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $344K.
Latitude Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 15 quarters.
Latitude Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.3M in Q1 2022.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Latitude Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.