Northern Capital Management (Washington)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Northern Capital Management (Washington)’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
2023 Q4	–	Sell	-57,917	Closed	-$5.46M	–	35
2023 Q3	$5.46M	Sell	57,917 -2,499	-4%	-$250K	5.1%	5
2023 Q2	$6.02M	Sell	60,416 -599	-1%	-$57K	4.58%	6
2023 Q1	$5.9M	Buy	61,015 +914	+2%	+$91.4K	5.06%	7
2022 Q4	$5.69M	Sell	60,101 -1,727	-3%	-$166K	5.46%	6
2022 Q3	$5.39M	Sell	61,828 -177	-0.3%	-$17.2K	5.52%	6
2022 Q2	$5.73M	Sell	62,005 -56,524	-48%	-$5.62M	5.58%	6
2022 Q1	$12.8M	Sell	118,529 -16,724	-12%	-$1.8M	10.46%	3
2021 Q4	$15.5M	Sell	135,253 -787	-0.6%	-$89.7K	12.35%	2
2021 Q3	$14.9M	Buy	136,040 +276	+0.2%	+$30.4K	12.7%	2
2021 Q2	$15.3M	Buy	135,764 +1,361	+1%	+$152K	13.03%	2
2021 Q1	$14.6M	Sell	134,403 -16,837	-11%	-$1.76M	13.26%	2
2020 Q4	$13.9M	Buy	+151,240	New	+$12.4M	13.53%	2

Other funds holding IJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Northern Capital Management (Washington)'s IJR Position: Q4 2023 in Review

Northern Capital Management (Washington) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 57,917 shares — an estimated $5.46M sold.

Northern Capital Management (Washington) first reported a position in IJR in Q4 2020 and held it in 12 quarters. The position peaked at $15.5M in Q4 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Northern Capital Management (Washington) reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Northern Capital Management (Washington) sold 57,917 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $5.46M.
Northern Capital Management (Washington) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 12 quarters.
Northern Capital Management (Washington)'s iShares Core S&P Small-Cap ETF position peaked at $15.5M in Q4 2021.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Northern Capital Management (Washington)'s 13F filing for Q4 2023, filed 13 Feb 2024.