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

StrongBox Wealth’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
-1,957
Closed -$209K – 91
2024
Q2 		$209K Sell
1,957
-8,089
-81% -$865K 0.1% 86
2024
Q1 		$1.11M Buy
10,046
+815
+9% +$86.5K 0.59% 45
2023
Q4 		$999K Buy
9,231
+822
+10% +$79.2K 0.58% 43
2023
Q3 		$793K Buy
8,409
+1,667
+25% +$167K 0.51% 47
2023
Q2 		$672K Buy
6,742
+804
+14% +$76.6K 0.42% 52
2023
Q1 		$574K Buy
5,938
+363
+7% +$36.3K 0.39% 57
2022
Q4 		$528K Sell
5,575
-92
-2% -$8.82K 0.37% 55
2022
Q3 		$494K Sell
5,667
-36
-0.6% -$3.5K 0.36% 58
2022
Q2 		$527K Sell
5,703
-18,598
-77% -$1.85M 0.34% 60
2022
Q1 		$2.62M Sell
24,301
-5,440
-18% -$587K 1.5% 27
2021
Q4 		$3.41M Buy
29,741
+1,922
+7% +$219K 1.7% 20
2021
Q3 		$3.04M Buy
27,819
+3,986
+17% +$439K 1.7% 19
2021
Q2 		$2.69M Buy
23,833
+20,003
+522% +$2.23M 1.54% 24
2021
Q1 		$416K Buy
+3,830
New +$401K 0.26% 65
2020
Q3 		– Sell
-6,781
Closed -$463K – 83
2020
Q2 		$463K Sell
6,781
-571
-8% -$36K 0.42% 57
2020
Q1 		$413K Buy
+7,352
New +$548K 0.47% 55

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

StrongBox Wealth's IJR Position: Q3 2024 in Review

StrongBox Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 1,957 shares — an estimated $209K sold.

StrongBox Wealth first reported a position in IJR in Q1 2020 and held it in 16 quarters. The position peaked at $3.41M in Q4 2021. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • StrongBox Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
  • StrongBox Wealth sold 1,957 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $209K.
  • StrongBox Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and held it in 16 quarters.
  • StrongBox Wealth's iShares Core S&P Small-Cap ETF position peaked at $3.41M in Q4 2021.
  • 2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on StrongBox Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.