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

VitalStone Financial’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	$457K	Sell	3,909 -414	-10%	-$46.8K	0.31%	67
2024 Q2	$461K	Sell	4,323 -14,614	-77%	-$1.56M	0.33%	60
2024 Q1	$2.09M	Sell	18,937 -19,972	-51%	-$2.12M	1.6%	14
2023 Q4	$4.21M	Buy	38,909 +6,998	+22%	+$674K	3.37%	5
2023 Q3	$2.92M	Buy	31,911 +31,860	+62,471%	+$3.18M	2.46%	11
2023 Q2	$5K	Buy	51 +26	+104%	+$2.48K	﹤0.01%	718
2023 Q1	$3K	Sell	25 -26	-51%	-$2.6K	﹤0.01%	273
2022 Q4	$5K	Buy	+51	New	+$4.89K	﹤0.01%	396

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

VitalStone Financial's IJR Position: Q3 2024 in Review

VitalStone Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.6% in Q3 2024, selling an estimated $46.8K and leaving 3,909 shares worth $457K. The position accounts for 0.31% of the portfolio, ranked #67.

VitalStone Financial first reported a position in IJR in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.21M in Q4 2023. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

VitalStone Financial held 3,909 shares of iShares Core S&P Small-Cap ETF worth $457K as of Q3 2024.
VitalStone Financial sold 414 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $46.8K.
iShares Core S&P Small-Cap ETF made up 0.31% of VitalStone Financial's portfolio in Q3 2024, its #67 holding.
VitalStone Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares Core S&P Small-Cap ETF position peaked at $4.21M in Q4 2023.
2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.