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

M&R Capital 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
2024 Q3	$202K	Buy	1,730 +18	+1%	+$2.03K	0.04%	131
2024 Q2	$183K	Buy	1,712 +18	+1%	+$1.93K	0.04%	133
2024 Q1	$187K	Sell	1,694 -3,788	-69%	-$402K	0.05%	133
2023 Q4	$593K	Buy	5,482 +1,452	+36%	+$140K	0.15%	80
2023 Q3	$380K	Buy	4,030 +160	+4%	+$16K	0.1%	102
2023 Q2	$386K	Buy	3,870 +244	+7%	+$23.2K	0.1%	96
2023 Q1	$351K	Buy	3,626 +101	+3%	+$10.1K	0.1%	103
2022 Q4	$334K	Buy	3,525 +874	+33%	+$83.8K	0.09%	107
2022 Q3	$231K	Buy	2,651 +322	+14%	+$31.3K	0.07%	130
2022 Q2	$215K	Buy	2,329 +2	+0.1%	+$199	0.06%	136
2022 Q1	$251K	Buy	2,327 +568	+32%	+$61.3K	0.05%	138
2021 Q4	$201K	Buy	1,759 +709	+68%	+$80.8K	0.04%	154
2021 Q3	$114K	Hold	1,050	–	–	0.03%	182
2021 Q2	$118K	Hold	1,050	–	–	0.03%	180
2021 Q1	$113K	Hold	1,050	–	–	0.03%	170
2020 Q4	$96K	Hold	1,050	–	–	0.02%	202
2020 Q3	$73K	Hold	1,050	–	–	0.02%	220
2020 Q2	$71K	Buy	1,050 +450	+75%	+$28.4K	0.02%	216
2020 Q1	$33K	Hold	600	–	–	0.01%	264
2019 Q4	$50K	Hold	600	–	–	0.01%	263
2019 Q3	$46K	Hold	600	–	–	0.01%	285
2019 Q2	$46K	Hold	600	–	–	0.01%	284
2019 Q1	$47K	Hold	600	–	–	0.01%	284
2018 Q4	$41K	Hold	600	–	–	0.01%	279
2018 Q3	$52K	Hold	600	–	–	0.01%	281
2018 Q2	$50K	Hold	600	–	–	0.01%	285
2018 Q1	$46K	Hold	600	–	–	0.01%	299
2017 Q4	$46K	Sell	600 -350	-37%	-$26.4K	0.01%	309
2017 Q3	$70K	Hold	950	–	–	0.02%	270
2017 Q2	$64K	Hold	950	–	–	0.02%	277
2017 Q1	$65K	Hold	950	–	–	0.02%	270
2016 Q4	$65K	Hold	950	–	–	0.02%	260
2016 Q3	$58K	Buy	950 +350	+58%	+$21.4K	0.02%	264
2016 Q2	$34K	Buy	+600	New	+$34.2K	0.01%	318

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

M&R Capital Management's IJR Position: Q3 2024 in Review

M&R Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q3 2024, buying an estimated $2.03K and bringing the position to 1,730 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #131.

M&R Capital Management first reported a position in IJR in Q2 2016 and has held it in 34 quarters since. The position peaked at $593K in Q4 2023. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

M&R Capital Management held 1,730 shares of iShares Core S&P Small-Cap ETF worth $202K as of Q3 2024.
M&R Capital Management bought 18 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $2.03K.
iShares Core S&P Small-Cap ETF made up 0.04% of M&R Capital Management's portfolio in Q3 2024, its #131 holding.
M&R Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's iShares Core S&P Small-Cap ETF position peaked at $593K in Q4 2023.
2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.