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

Summit Financial 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
Q1 		$7.19M Sell
65,079
-2,000
-3% -$212K 2.56% 5
2023
Q4 		$7.26M Buy
67,079
+42
+0.1% +$4.05K 2.78% 4
2023
Q3 		$6.32M Sell
67,037
-60
-0.1% -$5.99K 2.66% 4
2023
Q2 		$6.69M Buy
67,097
+643
+1% +$61.2K 2.6% 4
2023
Q1 		$6.43M Buy
66,454
+12
+0% +$1.2K 2.44% 6
2022
Q4 		$6.29M Sell
66,442
-2,419
-4% -$232K 2.49% 6
2022
Q3 		$6M Buy
68,861
+961
+1% +$93.3K 2.49% 7
2022
Q2 		$6.28M Sell
67,900
-905
-1% -$90K 2.42% 8
2022
Q1 		$7.42M Sell
68,805
-5,263
-7% -$568K 2.51% 7
2021
Q4 		$8.48M Buy
74,068
+2,393
+3% +$273K 2.76% 2
2021
Q3 		$7.83M Sell
71,675
-631
-0.9% -$69.5K 2.83% 3
2021
Q2 		$8.17M Sell
72,306
-1,096
-1% -$122K 3.06% 3
2021
Q1 		$7.97M Sell
73,402
-1,310
-2% -$137K 3.31% 2
2020
Q4 		$6.87M Sell
74,712
-3,008
-4% -$247K 3.01% 4
2020
Q3 		$5.46M Sell
77,720
-1,228
-2% -$88K 2.71% 6
2020
Q2 		$5.39M Sell
78,948
-596
-0.7% -$37.6K 2.81% 6
2020
Q1 		$4.46M Sell
79,544
-75
-0.1% -$5.59K 2.66% 8
2019
Q4 		$6.68M Buy
79,619
+323
+0.4% +$26K 3.2% 5
2019
Q3 		$6.17M Buy
79,296
+1,883
+2% +$146K 3.14% 4
2019
Q2 		$6.06M Buy
+77,413
New +$6.01M 2.74% 7

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Summit Financial Group's IJR Position: Q1 2024 in Review

Summit Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3% in Q1 2024, selling an estimated $212K and leaving 65,079 shares worth $7.19M. The position accounts for 2.56% of the portfolio, ranked #5.

Summit Financial Group first reported a position in IJR in Q2 2019 and has held it in 20 quarters since. The position peaked at $8.48M in Q4 2021. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Summit Financial Group held 65,079 shares of iShares Core S&P Small-Cap ETF worth $7.19M as of Q1 2024.
  • Summit Financial Group sold 2,000 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $212K.
  • iShares Core S&P Small-Cap ETF made up 2.56% of Summit Financial Group's portfolio in Q1 2024, its #5 holding.
  • Summit Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q2 2019 and has held it in 20 quarters since.
  • Summit Financial Group's iShares Core S&P Small-Cap ETF position peaked at $8.48M in Q4 2021.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.