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

Soundmark Wealth 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
Q2 		– Sell
-22,931
Closed -$2.53M – 30
2024
Q1 		$2.53M Sell
22,931
-89
-0.4% -$9.45K 1.12% 23
2023
Q4 		$2.49M Sell
23,020
-273
-1% -$26.3K 1.23% 23
2023
Q3 		$2.2M Buy
23,293
+435
+2% +$43.5K 1.22% 24
2023
Q2 		$2.28M Buy
22,858
+158
+0.7% +$15K 1.27% 24
2023
Q1 		$2.2M Buy
22,700
+75
+0.3% +$7.5K 1.31% 23
2022
Q4 		$2.14M Sell
22,625
-348
-2% -$33.4K 1.38% 21
2022
Q3 		$2M Sell
22,973
-296
-1% -$28.8K 1.4% 19
2022
Q2 		$2.15M Sell
23,269
-1
-0% -$99 1.53% 22
2022
Q1 		$2.51M Sell
23,270
-1,754
-7% -$189K 1.76% 18
2021
Q4 		$2.87M Sell
25,024
-20,031
-44% -$2.28M 1.96% 17
2021
Q3 		$4.92M Hold
45,055
– – 1.77% 17
2021
Q2 		$5.07M Sell
45,055
-81
-0.2% -$9.04K 2.09% 16
2021
Q1 		$4.9M Hold
45,136
– – 2.69% 13
2020
Q4 		$4.15M Buy
+45,136
New +$3.71M 2.65% 14

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 $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Soundmark Wealth Management's IJR Position: Q2 2024 in Review

Soundmark Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 22,931 shares — an estimated $2.53M sold.

Soundmark Wealth Management first reported a position in IJR in Q4 2020 and held it in 14 quarters. The position peaked at $5.07M in Q2 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Soundmark Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Soundmark Wealth Management sold 22,931 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $2.53M.
  • Soundmark Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 14 quarters.
  • Soundmark Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $5.07M in Q2 2021.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Soundmark Wealth Management's 13F filing for Q2 2024.