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

Pegasus 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 		$16.2M Sell
138,929
-1,441
-1% -$163K 1.52% 13
2024
Q2 		$15M Sell
140,370
-25,339
-15% -$2.71M 1.51% 14
2024
Q1 		$18.3M Sell
165,709
-12,836
-7% -$1.36M 1.94% 12
2023
Q4 		$19.3M Sell
178,545
-4,139
-2% -$399K 2.26% 12
2023
Q3 		$17.2M Sell
182,684
-40,201
-18% -$4.02M 2.42% 10
2023
Q2 		$22.2M Buy
222,885
+6,817
+3% +$649K 3.27% 7
2023
Q1 		$20.9M Buy
216,068
+33,906
+19% +$3.39M 3.31% 8
2022
Q4 		$17.2M Buy
182,162
+47,276
+35% +$4.53M 2.84% 10
2022
Q3 		$11.8M Buy
134,886
+11,209
+9% +$1.09M 2.41% 9
2022
Q2 		$11.4M Buy
123,677
+592
+0.5% +$58.9K 2.38% 9
2022
Q1 		$13.3M Buy
123,085
+50,632
+70% +$5.46M 2.32% 9
2021
Q4 		$8.3M Buy
72,453
+27,811
+62% +$3.17M 1.45% 10
2021
Q3 		$4.87M Sell
44,642
-4,805
-10% -$529K 0.88% 13
2021
Q2 		$5.59M Buy
49,447
+5,162
+12% +$576K 1.09% 12
2021
Q1 		$4.81M Buy
44,285
+35,458
+402% +$3.71M 1.05% 13
2020
Q4 		$811K Sell
8,827
-61
-0.7% -$5.01K 0.21% 93
2020
Q3 		$624K Sell
8,888
-1,951
-18% -$140K 0.19% 96
2020
Q2 		$740K Sell
10,839
-57,801
-84% -$3.65M 0.24% 84
2020
Q1 		$3.85M Sell
68,640
-344,941
-83% -$25.7M 1.51% 12
2019
Q4 		$34.7M Sell
413,581
-76,459
-16% -$6.15M 10.58% 2
2019
Q3 		$38.1M Buy
490,040
+18,763
+4% +$1.45M 13.03% 2
2019
Q2 		$36.9M Buy
471,277
+25,371
+6% +$1.97M 11.13% 2
2019
Q1 		$34.4M Buy
445,906
+74,126
+20% +$5.69M 10.03% 1
2018
Q4 		$25.8M Sell
371,780
-50,683
-12% -$3.92M 7.63% 3
2018
Q3 		$36.9M Buy
422,463
+5,747
+1% +$503K 8.12% 1
2018
Q2 		$34.8M Buy
416,716
+11,234
+3% +$915K 8.02% 1
2018
Q1 		$31.2M Buy
405,482
+3,617
+0.9% +$282K 6.79% 3
2017
Q4 		$30.9M Buy
401,865
+19,369
+5% +$1.46M 6.33% 3
2017
Q3 		$28.4M Sell
382,496
-829
-0.2% -$58.1K 6.49% 1
2017
Q2 		$26.9M Buy
383,325
+1,693
+0.4% +$117K 7.14% 1
2017
Q1 		$26.4M Buy
381,632
+71,476
+23% +$4.93M 10.87% 1
2016
Q4 		$21.3M Buy
310,156
+163,144
+111% +$10.5M 9.4% 2
2016
Q3 		$9.13M Buy
147,012
+113,604
+340% +$6.94M 4.32% 3
2016
Q2 		$1.94M Buy
33,408
+19,180
+135% +$1.09M 1% 31
2016
Q1 		$801K Sell
14,228
-70
-0.5% -$3.65K 0.43% 56
2015
Q4 		$787K Hold
14,298
– – 0.39% 53
2015
Q3 		$762K Hold
14,298
– – 0.43% 48
2015
Q2 		$843K Buy
+14,298
New +$845K 0.37% 51

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
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

Pegasus Partners's IJR Position: Q3 2024 in Review

Pegasus Partners reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1% in Q3 2024, selling an estimated $163K and leaving 138,929 shares worth $16.2M. The position accounts for 1.52% of the portfolio, ranked #13.

Pegasus Partners first reported a position in IJR in Q2 2015 and has held it in 38 quarters since. The position peaked at $38.1M in Q3 2019. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Pegasus Partners held 138,929 shares of iShares Core S&P Small-Cap ETF worth $16.2M as of Q3 2024.
  • Pegasus Partners sold 1,441 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $163K.
  • iShares Core S&P Small-Cap ETF made up 1.52% of Pegasus Partners's portfolio in Q3 2024, its #13 holding.
  • Pegasus Partners first reported a position in iShares Core S&P Small-Cap ETF in Q2 2015 and has held it in 38 quarters since.
  • Pegasus Partners's iShares Core S&P Small-Cap ETF position peaked at $38.1M in Q3 2019.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.