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New Potomac Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

New Potomac Partners’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 		$569K Sell
4,869
-69
-1% -$7.79K 0.29% 63
2024
Q2 		$527K Buy
4,938
+1
+0% +$107 0.29% 63
2024
Q1 		$546K Buy
4,937
+21
+0.4% +$2.23K 0.3% 63
2023
Q4 		$532K Sell
4,916
-108
-2% -$10.4K 0.32% 62
2023
Q3 		$474K Buy
5,024
+24
+0.5% +$2.4K 0.33% 63
2023
Q2 		$498K Sell
5,000
-38
-0.8% -$3.62K 0.33% 60
2023
Q1 		$487K Buy
5,038
+114
+2% +$11.4K 0.34% 60
2022
Q4 		$466K Buy
4,924
+169
+4% +$16.2K 0.35% 60
2022
Q3 		$415K Buy
4,755
+39
+0.8% +$3.79K 0.35% 55
2022
Q2 		$436K Buy
4,716
+161
+4% +$16K 0.35% 54
2022
Q1 		$491K Buy
4,555
+58
+1% +$6.26K 0.35% 52
2021
Q4 		$515K Buy
4,497
+22
+0.5% +$2.51K 0.33% 52
2021
Q3 		$489K Sell
4,475
-15
-0.3% -$1.65K 0.34% 54
2021
Q2 		$507K Buy
4,490
+206
+5% +$23K 0.34% 54
2021
Q1 		$465K Buy
4,284
+85
+2% +$8.9K 0.34% 53
2020
Q4 		$386K Buy
4,199
+101
+2% +$8.3K 0.28% 55
2020
Q3 		$288K Buy
4,098
+1,845
+82% +$132K 0.23% 56
2020
Q2 		$154K Sell
2,253
-24
-1% -$1.51K 0.14% 65
2020
Q1 		$128K Sell
2,277
-148
-6% -$11K 0.14% 68
2019
Q4 		$203K Buy
2,425
+79
+3% +$6.36K 0.19% 66
2019
Q3 		$183K Buy
2,346
+70
+3% +$5.42K 0.18% 65
2019
Q2 		$178K Hold
2,276
– – 0.18% 63
2019
Q1 		$176K Hold
2,276
– – 0.18% 66
2018
Q4 		$158K Buy
2,276
+234
+11% +$18.1K 0.17% 66
2018
Q3 		$178K Sell
2,042
-133
-6% -$11.7K 0.16% 61
2018
Q2 		$182K Buy
2,175
+380
+21% +$31K 0.18% 62
2018
Q1 		$138K Sell
1,795
-6
-0.3% -$467 0.14% 71
2017
Q4 		$138K Buy
+1,801
New +$136K 0.13% 73

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

New Potomac Partners's IJR Position: Q3 2024 in Review

New Potomac Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q3 2024, selling an estimated $7.79K and leaving 4,869 shares worth $569K. The position accounts for 0.29% of the portfolio, ranked #63.

New Potomac Partners first reported a position in IJR in Q4 2017 and has held it in 28 quarters since. 2,383 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • New Potomac Partners held 4,869 shares of iShares Core S&P Small-Cap ETF worth $569K as of Q3 2024.
  • New Potomac Partners sold 69 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $7.79K.
  • iShares Core S&P Small-Cap ETF made up 0.29% of New Potomac Partners's portfolio in Q3 2024, its #63 holding.
  • New Potomac Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 28 quarters since.
  • 2,383 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.