Prio Wealth Limited Partnership’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Prio Wealth Limited Partnership’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	$18.1M	Buy	155,159 +3,330	+2%	+$376K	0.53%	51
2024 Q2	$16.2M	Buy	151,829 +3,096	+2%	+$331K	0.48%	53
2024 Q1	$16.4M	Buy	148,733 +3,700	+3%	+$393K	0.47%	59
2023 Q4	$15.7M	Sell	145,033 -6,881	-5%	-$663K	0.54%	52
2023 Q3	$14.3M	Buy	151,914 +2,817	+2%	+$281K	0.55%	54
2023 Q2	$14.9M	Buy	149,097 +1,794	+1%	+$171K	0.53%	51
2023 Q1	$14.2M	Buy	147,303 +4,792	+3%	+$479K	0.55%	50
2022 Q4	$13.5M	Buy	142,511 +1,334	+0.9%	+$128K	0.54%	56
2022 Q3	$12.3M	Sell	141,177 -18	-0%	-$1.75K	0.53%	53
2022 Q2	$13M	Buy	141,195 +5,577	+4%	+$555K	0.52%	55
2022 Q1	$14.6M	Buy	135,618 +6,680	+5%	+$721K	0.48%	57
2021 Q4	$14.8M	Buy	128,938 +3,151	+3%	+$359K	0.45%	56
2021 Q3	$13.7M	Buy	125,787 +715	+0.6%	+$78.7K	0.46%	55
2021 Q2	$14.1M	Buy	125,072 +2,120	+2%	+$236K	0.48%	57
2021 Q1	$13.3M	Buy	122,952 +4,995	+4%	+$523K	0.48%	55
2020 Q4	$10.8M	Buy	117,957 +2,275	+2%	+$187K	0.41%	58
2020 Q3	$8.12M	Buy	115,682 +5,595	+5%	+$401K	0.34%	67
2020 Q2	$7.52M	Sell	110,087 -173,484	-61%	-$11M	0.35%	67
2020 Q1	$15.9M	Sell	283,571 -17,236	-6%	-$1.28M	0.88%	35
2019 Q4	$25.2M	Buy	300,807 +18,796	+7%	+$1.51M	1.07%	33
2019 Q3	$22M	Buy	282,011 +6,812	+2%	+$528K	1%	34
2019 Q2	$21.5M	Buy	275,199 +10,069	+4%	+$782K	0.99%	36
2019 Q1	$20.5M	Buy	265,130 +30,723	+13%	+$2.36M	0.96%	36
2018 Q4	$16.2M	Buy	234,407 +10,805	+5%	+$835K	0.87%	36
2018 Q3	$19.5M	Buy	223,602 +28,000	+14%	+$2.45M	0.89%	38
2018 Q2	$16.3M	Buy	195,602 +2,524	+1%	+$206K	0.81%	42
2018 Q1	$14.9M	Buy	193,078 +15,245	+9%	+$1.19M	0.74%	43
2017 Q4	$13.7M	Buy	177,833 +17,784	+11%	+$1.34M	0.64%	47
2017 Q3	$11.9M	Buy	160,049 +7,770	+5%	+$545K	0.58%	50
2017 Q2	$10.7M	Buy	152,279 +28,215	+23%	+$1.95M	0.53%	53
2017 Q1	$8.58M	Buy	124,064 +8,980	+8%	+$619K	0.44%	61
2016 Q4	$7.91M	Buy	115,084 +18,540	+19%	+$1.2M	0.42%	64
2016 Q3	$5.99M	Buy	96,544 +13,990	+17%	+$854K	0.32%	72
2016 Q2	$4.8M	Buy	82,554 +12,754	+18%	+$727K	0.26%	79
2016 Q1	$3.93M	Buy	69,800 +4,710	+7%	+$246K	0.21%	86
2015 Q4	$3.58M	Buy	65,090 +17,320	+36%	+$976K	0.2%	91
2015 Q3	$2.54M	Buy	47,770 +2,990	+7%	+$170K	0.14%	106
2015 Q2	$2.64M	Buy	44,780 +7,600	+20%	+$449K	0.14%	111
2015 Q1	$2.19M	Buy	37,180 +4,040	+12%	+$231K	0.11%	114
2014 Q4	$1.89M	Buy	33,140 +3,000	+10%	+$164K	0.09%	123
2014 Q3	$1.57M	Buy	30,140 +90	+0.3%	+$4.9K	0.08%	123
2014 Q2	$1.68M	Sell	30,050 -100	-0.3%	-$5.41K	0.08%	123
2014 Q1	$1.66M	Buy	30,150 +3,430	+13%	+$185K	0.08%	127
2013 Q4	$1.46M	Buy	26,720 +5,330	+25%	+$279K	0.07%	134
2013 Q3	$1.07M	Buy	21,390 +1,084	+5%	+$52.4K	0.06%	141
2013 Q2	$916K	Buy	+20,306	New	+$899K	0.06%	146

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

Prio Wealth Limited Partnership's IJR Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2.2% in Q3 2024, buying an estimated $376K and bringing the position to 155,159 shares worth $18.1M. The position accounts for 0.53% of the portfolio, ranked #51.

Prio Wealth Limited Partnership first reported a position in IJR in Q2 2013 and has held it in 46 quarters since. The position peaked at $25.2M in Q4 2019. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Prio Wealth Limited Partnership held 155,159 shares of iShares Core S&P Small-Cap ETF worth $18.1M as of Q3 2024.
Prio Wealth Limited Partnership bought 3,330 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $376K.
iShares Core S&P Small-Cap ETF made up 0.53% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #51 holding.
Prio Wealth Limited Partnership first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's iShares Core S&P Small-Cap ETF position peaked at $25.2M in Q4 2019.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.