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Norway Savings Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Norway Savings Bank’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
-46,133
Closed -$5.1M – 116
2024
Q1 		$5.1M Buy
46,133
+3,442
+8% +$365K 2.13% 6
2023
Q4 		$4.62M Buy
42,691
+3,648
+9% +$352K 2.05% 8
2023
Q3 		$3.68M Buy
+39,043
New +$3.9M 1.82% 11
2023
Q2 		– Sell
-33,821
Closed -$3.27M – 127
2023
Q1 		$3.27M Buy
33,821
+2,319
+7% +$232K 1.65% 11
2022
Q4 		$2.98M Buy
31,502
+2,150
+7% +$206K 1.52% 14
2022
Q3 		$2.56M Buy
29,352
+4,069
+16% +$395K 1.4% 18
2022
Q2 		$2.34M Buy
25,283
+879
+4% +$87.4K 1.21% 24
2022
Q1 		$2.63M Buy
24,404
+1,763
+8% +$190K 1.19% 23
2021
Q4 		$2.59M Buy
22,641
+993
+5% +$113K 1.14% 23
2021
Q3 		$2.36M Buy
21,648
+1,639
+8% +$180K 1.11% 26
2021
Q2 		$2.26M Buy
20,009
+2,079
+12% +$232K 1.1% 30
2021
Q1 		$1.95M Buy
17,930
+2,886
+19% +$302K 1.03% 32
2020
Q4 		$1.38M Buy
15,044
+7,165
+91% +$589K 0.79% 41
2020
Q3 		$553K Buy
7,879
+3,471
+79% +$249K 0.37% 73
2020
Q2 		$301K Sell
4,408
-172
-4% -$10.9K 0.22% 92
2020
Q1 		$257K Sell
4,580
-7
-0.2% -$521 0.22% 92
2019
Q4 		$385K Buy
4,587
+56
+1% +$4.5K 0.28% 83
2019
Q3 		$353K Sell
4,531
-250
-5% -$19.4K 0.29% 81
2019
Q2 		$374K Sell
4,781
-405
-8% -$31.4K 0.32% 75
2019
Q1 		$400K Hold
5,186
– – 0.35% 70
2018
Q4 		$359K Sell
5,186
-500
-9% -$38.6K 0.35% 65
2018
Q3 		$496K Sell
5,686
-50
-0.9% -$4.38K 0.43% 62
2018
Q2 		$479K Sell
5,736
-230
-4% -$18.7K 0.44% 59
2018
Q1 		$459K Sell
5,966
-725
-11% -$56.4K 0.43% 59
2017
Q4 		$514K Hold
6,691
– – 0.48% 56
2017
Q3 		$497K Sell
6,691
-35
-0.5% -$2.45K 0.48% 55
2017
Q2 		$472K Sell
6,726
-10
-0.1% -$692 0.46% 57
2017
Q1 		$466K Sell
6,736
-13,730
-67% -$947K 0.48% 59
2016
Q4 		$1.41M Buy
+20,466
New +$1.32M 1.31% 22

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norway Savings Bank's IJR Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 46,133 shares — an estimated $5.1M sold.

Norway Savings Bank first reported a position in IJR in Q4 2016 and held it in 29 quarters. The position peaked at $5.1M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 46,133 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $5.1M.
  • Norway Savings Bank first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and held it in 29 quarters.
  • Norway Savings Bank's iShares Core S&P Small-Cap ETF position peaked at $5.1M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.