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Redwood Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Redwood Investment Management’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 		– Sell
-79,729
Closed -$8.5M – 327
2024
Q2 		$8.5M Sell
79,729
-5,295
-6% -$567K 0.74% 22
2024
Q1 		$9.4M Sell
85,024
-18
-0% -$1.91K 0.9% 18
2023
Q4 		$9.21M Sell
85,042
-13,184
-13% -$1.27M 0.84% 17
2023
Q3 		$9.27M Buy
98,226
+18
+0% +$1.8K 0.81% 19
2023
Q2 		$9.79M Hold
98,208
– – 1.01% 13
2023
Q1 		$9.5M Sell
98,208
-13,266
-12% -$1.33M 1.02% 13
2022
Q4 		$10.6M Buy
+111,474
New +$10.7M 1.4% 7
2021
Q4 		– Sell
-49,618
Closed -$5.42M – 275
2021
Q3 		$5.42M Hold
49,618
– – 0.77% 26
2021
Q2 		$5.61M Hold
49,618
– – 0.92% 12
2021
Q1 		$5.38M Hold
49,618
– – 1.02% 13
2020
Q4 		$4.56M Buy
49,618
+12,060
+32% +$991K 0.76% 13
2020
Q3 		$2.64M Hold
37,558
– – 0.65% 26
2020
Q2 		$2.56M Buy
+37,558
New +$2.37M 0.73% 15
2020
Q1 		– Sell
-47,859
Closed -$4.01M – 198
2019
Q4 		$4.01M Hold
47,859
– – 0.99% 28
2019
Q3 		$3.73M Hold
47,859
– – 1.01% 30
2019
Q2 		$3.75M Buy
47,859
+12,337
+35% +$958K 1.05% 23
2019
Q1 		$2.74M Buy
+35,522
New +$2.73M 1.17% 27
2018
Q4 		– Sell
-36,499
Closed -$3.18M – 86
2018
Q3 		$3.18M Buy
36,499
+514
+1% +$45K 1.16% 37
2018
Q2 		$3M Buy
35,985
+725
+2% +$59.1K 1.16% 36
2018
Q1 		$2.71M Buy
35,260
+17,845
+102% +$1.39M 0.82% 40
2017
Q4 		$1.34M Buy
+17,415
New +$1.31M 0.58% 40

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Redwood Investment Management's IJR Position: Q3 2024 in Review

Redwood Investment Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 79,729 shares — an estimated $8.5M sold.

Redwood Investment Management first reported a position in IJR in Q4 2017 and held it in 21 quarters. The position peaked at $10.6M in Q4 2022. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Redwood Investment Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Redwood Investment Management sold 79,729 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $8.5M.
  • Redwood Investment Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and held it in 21 quarters.
  • Redwood Investment Management's iShares Core S&P Small-Cap ETF position peaked at $10.6M in Q4 2022.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.