Quantitative Strategies’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quantitative Strategies’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	$11.1M	Sell	96,471 -1,058	-1%	-$126K	5.94%	5
2024 Q3	$11.4M	Buy	97,529 +30,994	+47%	+$3.5M	6.05%	5
2024 Q2	$7.1M	Buy	66,535 +2,264	+4%	+$242K	4.05%	10
2024 Q1	$7.1M	Sell	64,271 -105	-0.2%	-$11.1K	4.09%	9
2023 Q4	$6.97M	Buy	64,376 +2,110	+3%	+$203K	4.22%	9
2023 Q3	$5.87M	Buy	62,266 +3,300	+6%	+$330K	3.95%	11
2023 Q2	$5.88M	Buy	+58,966	New	+$5.61M	3.94%	11

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Quantitative Strategies's IJR Position: Q4 2024 in Review

Quantitative Strategies reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.1% in Q4 2024, selling an estimated $126K and leaving 96,471 shares worth $11.1M. The position accounts for 5.94% of the portfolio, ranked #5.

Quantitative Strategies first reported a position in IJR in Q2 2023 and has held it in 7 quarters since. The position peaked at $11.4M in Q3 2024. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

Quantitative Strategies held 96,471 shares of iShares Core S&P Small-Cap ETF worth $11.1M as of Q4 2024.
Quantitative Strategies sold 1,058 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $126K.
iShares Core S&P Small-Cap ETF made up 5.94% of Quantitative Strategies's portfolio in Q4 2024, its #5 holding.
Quantitative Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q2 2023 and has held it in 7 quarters since.
Quantitative Strategies's iShares Core S&P Small-Cap ETF position peaked at $11.4M in Q3 2024.
2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.