SFA
IJR icon

Source Financial Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Source Financial 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
Q3 		$1.4M Buy
11,966
+2,672
+29% +$302K 0.41% 33
2024
Q2 		$991K Buy
9,294
+2,245
+32% +$240K 0.3% 44
2024
Q1 		$779K Buy
7,049
+1,511
+27% +$160K 0.24% 51
2023
Q4 		$599K Buy
5,538
+109
+2% +$10.5K 0.19% 70
2023
Q3 		$512K Sell
5,429
-1,407
-21% -$141K 0.17% 71
2023
Q2 		$681K Sell
6,836
-7,411
-52% -$706K 0.22% 63
2023
Q1 		$1.38M Sell
14,247
-5,730
-29% -$573K 0.46% 40
2022
Q4 		$1.89M Buy
19,977
+13,248
+197% +$1.27M 0.71% 32
2022
Q3 		$587K Buy
6,729
+2,259
+51% +$219K 0.23% 70
2022
Q2 		$413K Buy
4,470
+275
+7% +$27.3K 0.16% 79
2022
Q1 		$453K Sell
4,195
-2,151
-34% -$232K 0.13% 83
2021
Q4 		$727K Buy
6,346
+465
+8% +$53K 0.2% 65
2021
Q3 		$642K Buy
5,881
+534
+10% +$58.8K 0.17% 63
2021
Q2 		$604K Sell
5,347
-2,962
-36% -$330K 0.16% 66
2021
Q1 		$902K Buy
8,309
+197
+2% +$20.6K 0.24% 52
2020
Q4 		$746K Buy
+8,112
New +$666K 0.2% 57

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

Source Financial Advisors's IJR Position: Q3 2024 in Review

Source Financial Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 29% in Q3 2024, buying an estimated $302K and bringing the position to 11,966 shares worth $1.4M. The position accounts for 0.41% of the portfolio, ranked #33.

Source Financial Advisors first reported a position in IJR in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.89M in Q4 2022. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Source Financial Advisors held 11,966 shares of iShares Core S&P Small-Cap ETF worth $1.4M as of Q3 2024.
  • Source Financial Advisors bought 2,672 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $302K.
  • iShares Core S&P Small-Cap ETF made up 0.41% of Source Financial Advisors's portfolio in Q3 2024, its #33 holding.
  • Source Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $1.89M in Q4 2022.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.