Private Ocean’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Private Ocean’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	$3.28M	Buy	30,788 +13,028	+73%	+$1.39M	0.29%	37
2024 Q1	$1.96M	Sell	17,760 -2,388	-12%	-$254K	0.21%	43
2023 Q4	$2.18M	Buy	20,148 +804	+4%	+$77.5K	0.22%	39
2023 Q3	$1.82M	Sell	19,344 -157	-0.8%	-$15.7K	0.23%	42
2023 Q2	$1.94M	Buy	19,501 +280	+1%	+$26.7K	0.25%	41
2023 Q1	$1.86M	Sell	19,221 -28	-0.1%	-$2.8K	0.25%	42
2022 Q4	$1.82M	Buy	19,249 +34	+0.2%	+$3.26K	0.23%	37
2022 Q3	$1.68M	Sell	19,215 -146	-0.8%	-$14.2K	0.26%	35
2022 Q2	$1.79M	Sell	19,361 -1,823	-9%	-$181K	0.28%	35
2022 Q1	$2.29M	Buy	21,184 +12	+0.1%	+$1.29K	0.29%	30
2021 Q4	$2.42M	Sell	21,172 -259	-1%	-$29.5K	0.28%	30
2021 Q3	$2.34M	Sell	21,431 -89	-0.4%	-$9.8K	0.28%	32
2021 Q2	$2.43M	Sell	21,520 -346	-2%	-$38.6K	0.32%	30
2021 Q1	$2.37M	Buy	21,866 +249	+1%	+$26.1K	0.42%	29
2020 Q4	$1.99M	Sell	21,617 -345	-2%	-$28.3K	0.4%	29
2020 Q3	$1.54M	Buy	21,962 +167	+0.8%	+$12K	0.36%	30
2020 Q2	$1.49M	Sell	21,795 -1,685	-7%	-$106K	0.36%	28
2020 Q1	$1.32M	Sell	23,480 -1,420	-6%	-$106K	0.36%	28
2019 Q4	$2.09M	Sell	24,900 -3,160	-11%	-$254K	0.51%	25
2019 Q3	$2.19M	Buy	28,060 +2,662	+10%	+$206K	0.54%	25
2019 Q2	$1.99M	Sell	25,398 -4,341	-15%	-$337K	0.53%	24
2019 Q1	$2.29M	Sell	29,739 -4,244	-12%	-$326K	0.62%	24
2018 Q4	$2.36M	Buy	33,983 +28,993	+581%	+$2.24M	0.67%	30
2018 Q3	$435K	Buy	4,990 +156	+3%	+$13.7K	0.19%	45
2018 Q2	$403K	Sell	4,834 -724	-13%	-$59K	0.19%	49
2018 Q1	$428K	Buy	5,558 +1,570	+39%	+$122K	0.2%	46
2017 Q4	$306K	Buy	3,988 +1,668	+72%	+$126K	0.17%	42
2017 Q3	$172K	Buy	2,320 +6	+0.3%	+$420	0.1%	51
2017 Q2	$162K	Hold	2,314	–	–	0.1%	52
2017 Q1	$160K	Sell	2,314 -2,496	-52%	-$172K	0.11%	52
2016 Q4	$331K	Buy	4,810 +18	+0.4%	+$1.16K	0.22%	34
2016 Q3	$297K	Hold	4,792	–	–	0.2%	43
2016 Q2	$278K	Buy	4,792 +8	+0.2%	+$456	0.2%	35
2016 Q1	$269K	Buy	4,784 +22	+0.5%	+$1.15K	0.2%	34
2015 Q4	$262K	Buy	4,762 +10	+0.2%	+$564	0.19%	34
2015 Q3	$253K	Buy	4,752 +8	+0.2%	+$454	0.19%	38
2015 Q2	$280K	Buy	4,744 +10	+0.2%	+$591	0.21%	36
2015 Q1	$279K	Buy	4,734 +10	+0.2%	+$573	0.2%	37
2014 Q4	$269K	Buy	4,724 +8	+0.2%	+$437	0.2%	41
2014 Q3	$246K	Sell	4,716 -398	-8%	-$21.7K	0.18%	47
2014 Q2	$287K	Buy	5,114 +6	+0.1%	+$324	0.21%	46
2014 Q1	$281K	Sell	5,108 -2,454	-32%	-$133K	0.21%	48
2013 Q4	$413K	Buy	+7,562	New	+$395K	0.33%	31

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Private Ocean's IJR Position: Q2 2024 in Review

Private Ocean increased its iShares Core S&P Small-Cap ETF (IJR) stake by 73% in Q2 2024, buying an estimated $1.39M and bringing the position to 30,788 shares worth $3.28M. The position accounts for 0.29% of the portfolio, ranked #37.

Private Ocean first reported a position in IJR in Q4 2013 and has held it in 43 quarters since. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Private Ocean held 30,788 shares of iShares Core S&P Small-Cap ETF worth $3.28M as of Q2 2024.
Private Ocean bought 13,028 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $1.39M.
iShares Core S&P Small-Cap ETF made up 0.29% of Private Ocean's portfolio in Q2 2024, its #37 holding.
Private Ocean first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 43 quarters since.
2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.