Spotlight Asset Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Spotlight Asset Group’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	$296K	Sell	2,775 -165	-6%	-$17.7K	0.21%	66
2024 Q1	$325K	Buy	2,940 +452	+18%	+$48K	0.23%	64
2023 Q4	$235K	Hold	2,488	–	–	0.21%	54
2023 Q3	$235K	Buy	2,488 +125	+5%	+$12.5K	0.21%	54
2023 Q2	$235K	Sell	2,363 -631	-21%	-$60.1K	0.21%	57
2023 Q1	$276K	Buy	+2,994	New	+$299K	0.27%	60
2022 Q3	$276K	Buy	+2,994	New	+$291K	0.27%	60
2021 Q3	$1.31M	Sell	12,031 -12,476	-51%	-$1.37M	0.66%	34
2021 Q2	$2.77M	Buy	24,507 +1,880	+8%	+$210K	1.07%	21
2021 Q1	$2.46M	Sell	22,627 -578	-2%	-$60.5K	0.92%	22
2020 Q4	$2.13M	Buy	23,205 +1,684	+8%	+$138K	0.79%	20
2020 Q3	$1.51M	Sell	21,521 -510	-2%	-$36.5K	0.59%	24
2020 Q2	$1.5M	Sell	22,031 -679	-3%	-$42.9K	0.63%	25
2020 Q1	$1.27M	Sell	22,710 -496	-2%	-$36.9K	0.68%	28
2019 Q4	$1.42M	Buy	+23,206	New	+$1.87M	0.68%	31

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spotlight Asset Group's IJR Position: Q2 2024 in Review

Spotlight Asset Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 5.6% in Q2 2024, selling an estimated $17.7K and leaving 2,775 shares worth $296K. The position accounts for 0.21% of the portfolio, ranked #66.

Spotlight Asset Group first reported a position in IJR in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.77M in Q2 2021. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Spotlight Asset Group held 2,775 shares of iShares Core S&P Small-Cap ETF worth $296K as of Q2 2024.
Spotlight Asset Group sold 165 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $17.7K.
iShares Core S&P Small-Cap ETF made up 0.21% of Spotlight Asset Group's portfolio in Q2 2024, its #66 holding.
Spotlight Asset Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's iShares Core S&P Small-Cap ETF position peaked at $2.77M in Q2 2021.
2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.