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

Syntrinsic’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 		$5.37M Buy
45,883
+1,517
+3% +$171K 1.79% 11
2024
Q2 		$4.73M Sell
44,366
-115
-0.3% -$12.3K 1.57% 10
2024
Q1 		$4.92M Sell
44,481
-104,977
-70% -$11.1M 1.65% 10
2023
Q4 		$16.2M Sell
149,458
-74,399
-33% -$7.17M 5.57% 5
2023
Q3 		$21.1M Buy
+223,857
New +$22.4M 9.96% 4

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 $424B AUM 22.94% 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

Syntrinsic's IJR Position: Q3 2024 in Review

Syntrinsic increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q3 2024, buying an estimated $171K and bringing the position to 45,883 shares worth $5.37M. The position accounts for 1.79% of the portfolio, ranked #11.

Syntrinsic first reported a position in IJR in Q3 2023 and has held it in 5 quarters since. The position peaked at $21.1M in Q3 2023. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

  • Syntrinsic held 45,883 shares of iShares Core S&P Small-Cap ETF worth $5.37M as of Q3 2024.
  • Syntrinsic bought 1,517 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $171K.
  • iShares Core S&P Small-Cap ETF made up 1.79% of Syntrinsic's portfolio in Q3 2024, its #11 holding.
  • Syntrinsic first reported a position in iShares Core S&P Small-Cap ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's iShares Core S&P Small-Cap ETF position peaked at $21.1M in Q3 2023.
  • 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.