Lederer & Associates Investment Counsel’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Lederer & Associates Investment Counsel’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 Q2	–	Sell	-2,780	Closed	-$307K	–	87
2024 Q1	$307K	Hold	2,780	–	–	0.21%	83
2023 Q4	$301K	Hold	2,780	–	–	0.22%	83
2023 Q3	$262K	Hold	2,780	–	–	0.21%	82
2023 Q2	$277K	Hold	2,780	–	–	0.21%	81
2023 Q1	$269K	Hold	2,780	–	–	0.21%	83
2022 Q4	$263K	Hold	2,780	–	–	0.22%	83
2022 Q3	$242K	Hold	2,780	–	–	0.2%	83
2022 Q2	$257K	Hold	2,780	–	–	0.2%	85
2022 Q1	$300K	Hold	2,780	–	–	0.18%	85
2021 Q4	$318K	Hold	2,780	–	–	0.18%	83
2021 Q3	$304K	Hold	2,780	–	–	0.2%	82
2021 Q2	$314K	Hold	2,780	–	–	0.21%	80
2021 Q1	$302K	Hold	2,780	–	–	0.21%	80
2020 Q4	$255K	Buy	+2,780	New	+$228K	0.2%	81
2020 Q1	–	Sell	-2,780	Closed	-$233K	–	91
2019 Q4	$233K	Sell	2,780 -5	-0.2%	-$402	0.2%	85
2019 Q3	$217K	Hold	2,785	–	–	0.21%	87
2019 Q2	$218K	Hold	2,785	–	–	0.2%	86
2019 Q1	$215K	Buy	+2,785	New	+$214K	0.2%	85
2018 Q4	–	Sell	-2,825	Closed	-$246K	–	86
2018 Q3	$246K	Hold	2,825	–	–	0.21%	88
2018 Q2	$236K	Hold	2,825	–	–	0.21%	84
2018 Q1	$218K	Buy	2,825 +155	+6%	+$12.1K	0.2%	88
2017 Q4	$205K	Buy	+2,670	New	+$201K	0.18%	86
2017 Q1	–	Sell	-3,110	Closed	-$214K	–	87
2016 Q4	$214K	Buy	+3,110	New	+$201K	0.21%	82
2015 Q3	–	Sell	-3,420	Closed	-$202K	–	77
2015 Q2	$202K	Hold	3,420	–	–	0.21%	68
2015 Q1	$202K	Buy	+3,420	New	+$196K	0.2%	73

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lederer & Associates Investment Counsel's IJR Position: Q2 2024 in Review

Lederer & Associates Investment Counsel sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 2,780 shares — an estimated $307K sold.

Lederer & Associates Investment Counsel first reported a position in IJR in Q1 2015 and held it in 25 quarters. The position peaked at $318K in Q4 2021. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Lederer & Associates Investment Counsel reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 2,780 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $307K.
Lederer & Associates Investment Counsel first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and held it in 25 quarters.
Lederer & Associates Investment Counsel's iShares Core S&P Small-Cap ETF position peaked at $318K in Q4 2021.
2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.