Syntal Capital Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Syntal Capital Partners’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	$246K	Buy	+2,230	New	+$237K	2.46%	16
2023 Q4	–	Sell	-2,230	Closed	-$211K	–	54
2023 Q3	$211K	Hold	2,230	–	–	0.16%	101
2023 Q2	$222K	Hold	2,230	–	–	0.09%	103
2023 Q1	$216K	Hold	2,230	–	–	0.08%	110
2022 Q4	$211K	Sell	2,230 -451	-17%	-$43.3K	0.08%	91
2022 Q3	$234K	Buy	2,681 +451	+20%	+$43.8K	0.1%	86
2022 Q2	$206K	Sell	2,230 -9,603	-81%	-$955K	0.09%	92
2022 Q1	$1.28M	Hold	11,833	–	–	0.5%	56
2021 Q4	$1.35M	Buy	11,833 +4,183	+55%	+$477K	0.58%	41
2021 Q3	$835K	Buy	+7,650	New	+$842K	0.29%	78

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Syntal Capital Partners's IJR Position: Q1 2024 in Review

Syntal Capital Partners opened a new position in iShares Core S&P Small-Cap ETF (IJR) in Q1 2024: 2,230 shares worth $246K. The stake represents 2.46% of the portfolio and ranks #16 among its holdings. This is a return to the name: Syntal Capital Partners previously reported a position in IJR as recently as Q3 2023.

Syntal Capital Partners first reported a position in IJR in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.35M in Q4 2021. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Syntal Capital Partners held 2,230 shares of iShares Core S&P Small-Cap ETF worth $246K as of Q1 2024.
iShares Core S&P Small-Cap ETF was a new Syntal Capital Partners position in Q1 2024.
iShares Core S&P Small-Cap ETF made up 2.46% of Syntal Capital Partners's portfolio in Q1 2024, its #16 holding.
Syntal Capital Partners first reported a position in iShares Core S&P Small-Cap ETF in Q3 2021 and has held it in 10 quarters since.
Syntal Capital Partners's iShares Core S&P Small-Cap ETF position peaked at $1.35M in Q4 2021.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Syntal Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.