RE Dickinson Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

RE Dickinson Investment Advisors’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	$42.5K	Hold	369	–	–	0.02%	97
2024 Q3	$43.2K	Buy	369 +3	+0.8%	+$339	0.02%	92
2024 Q2	$39K	Hold	366	–	–	0.02%	98
2024 Q1	$40K	Hold	366	–	–	0.03%	92
2023 Q4	$40K	Hold	366	–	–	0.03%	90
2023 Q3	$35K	Sell	366 -77	-17%	-$7.69K	0.02%	96
2023 Q2	$44K	Hold	443	–	–	0.02%	160
2023 Q1	$43K	Sell	443 -1,053	-70%	-$105K	0.01%	165
2022 Q4	$142K	Buy	1,496 +701	+88%	+$67.2K	0.06%	94
2022 Q3	$69K	Buy	795 +46	+6%	+$4.47K	0.06%	61
2022 Q2	$69K	Hold	749	–	–	0.01%	67
2022 Q1	$81K	Buy	749 +77	+11%	+$8.31K	0.05%	69
2021 Q4	$77K	Buy	+672	New	+$76.6K	0.06%	66

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RE Dickinson Investment Advisors's IJR Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2024 at 369 shares worth $42.5K. The position accounts for 0.02% of the portfolio, ranked #97.

RE Dickinson Investment Advisors first reported a position in IJR in Q4 2021 and has held it in 13 quarters since. The position peaked at $142K in Q4 2022. 2,632 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

RE Dickinson Investment Advisors held 369 shares of iShares Core S&P Small-Cap ETF worth $42.5K as of Q4 2024.
RE Dickinson Investment Advisors left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2024.
iShares Core S&P Small-Cap ETF made up 0.02% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #97 holding.
RE Dickinson Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 13 quarters since.
RE Dickinson Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $142K in Q4 2022.
2,632 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.