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

Private Portfolio 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
Q4 		$2.3M Buy
19,959
+323
+2% +$38.6K 0.42% 47
2024
Q3 		$2.3M Buy
+19,636
New +$2.22M 0.43% 45
2024
Q2 		– Sell
-17,290
Closed -$1.91M – 158
2024
Q1 		$1.91M Buy
17,290
+1,257
+8% +$133K 0.4% 49
2023
Q4 		$1.74M Buy
16,033
+610
+4% +$58.8K 0.4% 47
2023
Q3 		$1.45M Sell
15,423
-1,429
-8% -$143K 0.38% 54
2023
Q2 		$1.68M Buy
16,852
+833
+5% +$79.3K 0.43% 49
2023
Q1 		$1.55M Sell
16,019
-821
-5% -$82.1K 0.42% 52
2022
Q4 		$1.59M Sell
16,840
-448
-3% -$43K 0.42% 52
2022
Q3 		$1.51M Sell
17,288
-108
-0.6% -$10.5K 0.43% 51
2022
Q2 		$1.61M Sell
17,396
-6,345
-27% -$631K 0.45% 48
2022
Q1 		$2.56M Sell
23,741
-715
-3% -$77.2K 0.63% 37
2021
Q4 		$2.8M Buy
24,456
+705
+3% +$80.3K 0.72% 34
2021
Q3 		$2.59M Buy
23,751
+826
+4% +$91K 0.74% 31
2021
Q2 		$2.59M Buy
22,925
+1,115
+5% +$124K 0.75% 30
2021
Q1 		$2.37M Buy
21,810
+5,636
+35% +$590K 0.77% 32
2020
Q4 		$1.49M Sell
16,174
-6,956
-30% -$571K 0.53% 45
2020
Q3 		$1.62M Buy
23,130
+2,685
+13% +$192K 0.66% 37
2020
Q2 		$1.4M Buy
20,445
+9,208
+82% +$581K 0.64% 39
2020
Q1 		$630K Buy
11,237
+702
+7% +$52.3K 0.33% 80
2019
Q4 		$884K Sell
10,535
-1,368
-11% -$110K 0.38% 67
2019
Q3 		$927K Sell
11,903
-4,531
-28% -$351K 0.44% 65
2019
Q2 		$1.29M Sell
16,434
-5,714
-26% -$444K 0.55% 51
2019
Q1 		$1.71M Sell
22,148
-2,329
-10% -$179K 0.9% 26
2018
Q4 		$1.7M Buy
+24,477
New +$1.89M 1.05% 23

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Portfolio Partners's IJR Position: Q4 2024 in Review

Private Portfolio Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q4 2024, buying an estimated $38.6K and bringing the position to 19,959 shares worth $2.3M. The position accounts for 0.42% of the portfolio, ranked #47.

Private Portfolio Partners first reported a position in IJR in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.8M in Q4 2021. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • Private Portfolio Partners held 19,959 shares of iShares Core S&P Small-Cap ETF worth $2.3M as of Q4 2024.
  • Private Portfolio Partners bought 323 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $38.6K.
  • iShares Core S&P Small-Cap ETF made up 0.42% of Private Portfolio Partners's portfolio in Q4 2024, its #47 holding.
  • Private Portfolio Partners first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's iShares Core S&P Small-Cap ETF position peaked at $2.8M in Q4 2021.
  • 2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.