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Prostatis Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Prostatis Group’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
Q1 		– Sell
-16,367
Closed -$1.77M – 145
2023
Q4 		$1.77M Buy
16,367
+12,943
+378% +$1.25M 0.74% 38
2023
Q3 		$323K Sell
3,424
-203,910
-98% -$20.4M 0.16% 80
2023
Q2 		$1.14M Buy
207,334
+194,503
+1,516% +$18.5M 0.53% 46
2023
Q1 		$1.2M Buy
12,831
+10,253
+398% +$1.03M 0.63% 42
2022
Q4 		$244K Buy
+2,578
New +$247K 0.15% 87
2022
Q3 		– Sell
-3,370
Closed -$311K – 67
2022
Q2 		$311K Sell
3,370
-224
-6% -$22.3K 0.49% 22
2022
Q1 		$388K Sell
3,594
-710
-16% -$76.6K 0.31% 46
2021
Q4 		$493K Sell
4,304
-597
-12% -$68K 0.3% 52
2021
Q3 		$535K Buy
4,901
+666
+16% +$73.3K 0.32% 55
2021
Q2 		$478K Sell
4,235
-1,319
-24% -$147K 0.33% 57
2021
Q1 		$603K Sell
5,554
-2,690
-33% -$282K 0.47% 53
2020
Q4 		$758K Sell
8,244
-8,943
-52% -$735K 0.63% 38
2020
Q3 		$1.21M Buy
17,187
+1,236
+8% +$88.6K 1.14% 23
2020
Q2 		$1.09M Sell
15,951
-20,981
-57% -$1.32M 2.19% 14
2020
Q1 		$2.07M Buy
36,932
+5,588
+18% +$416K 2.95% 11
2019
Q4 		$2.63M Buy
+31,344
New +$2.52M 2.38% 15

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prostatis Group's IJR Position: Q1 2024 in Review

Prostatis Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 16,367 shares — an estimated $1.77M sold.

Prostatis Group first reported a position in IJR in Q4 2019 and held it in 16 quarters. The position peaked at $2.63M in Q4 2019. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Prostatis Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Prostatis Group sold 16,367 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $1.77M.
  • Prostatis Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 16 quarters.
  • Prostatis Group's iShares Core S&P Small-Cap ETF position peaked at $2.63M in Q4 2019.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Prostatis Group's 13F filing for Q1 2024, filed 21 Mar 2025.