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Summitry LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Summitry LLC’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
-3,035
Closed -$335K – 120
2024
Q1 		$335K Buy
+3,035
New +$322K 0.02% 81

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 22.9% 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

Summitry LLC's IJR Position: Q2 2024 in Review

Summitry LLC sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 3,035 shares — an estimated $335K sold.

Summitry LLC first reported a position in IJR in Q1 2024 and held it in 1 quarter. The position peaked at $335K in Q1 2024. 2,312 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Summitry LLC reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Summitry LLC sold 3,035 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $335K.
  • Summitry LLC first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and held it in 1 quarter.
  • Summitry LLC's iShares Core S&P Small-Cap ETF position peaked at $335K in Q1 2024.
  • 2,312 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Summitry LLC's 13F filing for Q2 2024, filed 9 Aug 2024.