RJTCONH
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Raymond James Trust Company of New Hampshire’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Raymond James Trust Company of New Hampshire’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 		$272K Buy
2,326
+330
+17% +$37.3K 2.24% 14
2024
Q2 		$213K Sell
1,996
-15
-0.7% -$1.6K 1.98% 17
2024
Q1 		$222K Sell
2,011
-296
-13% -$31.4K 2.21% 14
2023
Q4 		$250K Buy
2,307
+4
+0.2% +$386 2.79% 11
2023
Q3 		$217K Sell
2,303
-130
-5% -$13K 2.84% 12
2023
Q2 		$242K Buy
2,433
+80
+3% +$7.62K 2.77% 12
2023
Q1 		$228K Sell
2,353
-861
-27% -$86.1K 2.56% 15
2022
Q4 		$304K Sell
3,214
-27
-0.8% -$2.59K 2.73% 11
2022
Q3 		$283K Buy
3,241
+79
+2% +$7.67K 2.48% 13
2022
Q2 		$292K Sell
3,162
-246
-7% -$24.5K 2.41% 11
2022
Q1 		$368K Buy
+3,408
New +$368K 2.42% 11

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Raymond James Trust Company of New Hampshire's IJR Position: Q3 2024 in Review

Raymond James Trust Company of New Hampshire increased its iShares Core S&P Small-Cap ETF (IJR) stake by 17% in Q3 2024, buying an estimated $37.3K and bringing the position to 2,326 shares worth $272K. The position accounts for 2.24% of the portfolio, ranked #14.

Raymond James Trust Company of New Hampshire first reported a position in IJR in Q1 2022 and has held it in 11 quarters since. The position peaked at $368K in Q1 2022. 2,381 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Raymond James Trust Company of New Hampshire held 2,326 shares of iShares Core S&P Small-Cap ETF worth $272K as of Q3 2024.
  • Raymond James Trust Company of New Hampshire bought 330 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $37.3K.
  • iShares Core S&P Small-Cap ETF made up 2.24% of Raymond James Trust Company of New Hampshire's portfolio in Q3 2024, its #14 holding.
  • Raymond James Trust Company of New Hampshire first reported a position in iShares Core S&P Small-Cap ETF in Q1 2022 and has held it in 11 quarters since.
  • Raymond James Trust Company of New Hampshire's iShares Core S&P Small-Cap ETF position peaked at $368K in Q1 2022.
  • 2,381 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Raymond James Trust Company of New Hampshire's 13F filing for Q3 2024, filed 12 Nov 2024.