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

TrinityPoint 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
Q4 		$3.57M Buy
31,014
+298
+1% +$35.6K 0.5% 52
2024
Q3 		$3.59M Buy
30,716
+2,279
+8% +$257K 0.52% 47
2024
Q2 		$3.03M Buy
28,437
+1,772
+7% +$190K 0.47% 53
2024
Q1 		$2.95M Buy
26,665
+2,806
+12% +$298K 0.49% 53
2023
Q4 		$2.58M Buy
23,859
+4,216
+21% +$406K 0.47% 56
2023
Q3 		$1.85M Buy
19,643
+1,097
+6% +$110K 0.37% 76
2023
Q2 		$1.85M Buy
18,546
+1,273
+7% +$121K 0.36% 74
2023
Q1 		$1.67M Buy
17,273
+2,061
+14% +$206K 0.36% 74
2022
Q4 		$1.44M Buy
15,212
+2,427
+19% +$233K 0.33% 82
2022
Q3 		$1.11M Buy
12,785
+10,618
+490% +$1.03M 0.25% 101
2022
Q2 		$200K Hold
2,167
– – 0.04% 264
2022
Q1 		$234K Sell
2,167
-175
-7% -$18.9K 0.04% 278
2021
Q4 		$268K Sell
2,342
-150
-6% -$17.1K 0.05% 264
2021
Q3 		$272K Sell
2,492
-330
-12% -$36.3K 0.05% 259
2021
Q2 		$319K Sell
2,822
-125
-4% -$13.9K 0.07% 209
2021
Q1 		$320K Sell
2,947
-215
-7% -$22.5K 0.07% 195
2020
Q4 		$320K Sell
3,162
-1,293
-29% -$106K 0.08% 190
2020
Q3 		$313K Sell
4,455
-4,462
-50% -$320K 0.09% 175
2020
Q2 		$609K Sell
8,917
-4,377
-33% -$276K 0.19% 116
2020
Q1 		$746K Sell
13,294
-1,471
-10% -$110K 0.3% 93
2019
Q4 		$1.24M Sell
14,765
-60
-0.4% -$4.83K 0.42% 63
2019
Q3 		$1.21M Buy
14,825
+1,725
+13% +$134K 0.42% 63
2019
Q2 		$1.04M Sell
13,100
-80
-0.6% -$6.21K 0.5% 51
2019
Q1 		$1.02M Sell
13,180
-462
-3% -$35.5K 0.5% 58
2018
Q4 		$946K Buy
+13,642
New +$1.05M 0.58% 47

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrinityPoint Wealth's IJR Position: Q4 2024 in Review

TrinityPoint Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.97% in Q4 2024, buying an estimated $35.6K and bringing the position to 31,014 shares worth $3.57M. The position accounts for 0.5% of the portfolio, ranked #52.

TrinityPoint Wealth first reported a position in IJR in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.59M in Q3 2024. 2,625 funds tracked by Wall St. Rank hold IJR as of Q4 2024.

  • TrinityPoint Wealth held 31,014 shares of iShares Core S&P Small-Cap ETF worth $3.57M as of Q4 2024.
  • TrinityPoint Wealth bought 298 iShares Core S&P Small-Cap ETF shares in Q4 2024, an estimated $35.6K.
  • iShares Core S&P Small-Cap ETF made up 0.5% of TrinityPoint Wealth's portfolio in Q4 2024, its #52 holding.
  • TrinityPoint Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's iShares Core S&P Small-Cap ETF position peaked at $3.59M in Q3 2024.
  • 2,625 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.