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

Waypoint Capital Advisors’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	$2.22M	Buy	18,950 +1	+0%	+$113	0.47%	47
2024 Q2	$2.02M	Buy	18,949 +2	+0%	+$214	0.51%	44
2024 Q1	$2.09M	Hold	18,947	–	–	0.55%	44
2023 Q4	$2.05M	Sell	18,947 -586	-3%	-$56.5K	0.6%	45
2023 Q3	$1.84M	Buy	19,533 +2,589	+15%	+$259K	0.62%	40
2023 Q2	$1.69M	Sell	16,944 -195	-1%	-$18.6K	0.53%	49
2023 Q1	$1.66M	Sell	17,139 -683	-4%	-$68.3K	0.54%	48
2022 Q4	$1.69M	Buy	17,822 +3	+0%	+$288	0.58%	46
2022 Q3	$1.55M	Sell	17,819 -310	-2%	-$30.1K	0.68%	38
2022 Q2	$1.68M	Sell	18,129 -61	-0.3%	-$6.07K	0.76%	34
2022 Q1	$1.96M	Sell	18,190 -24	-0.1%	-$2.59K	1.15%	25
2021 Q4	$2.09M	Buy	+18,214	New	+$2.08M	1.43%	21

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

Waypoint Capital Advisors's IJR Position: Q3 2024 in Review

Waypoint Capital Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.01% in Q3 2024, buying an estimated $113 and bringing the position to 18,950 shares worth $2.22M. The position accounts for 0.47% of the portfolio, ranked #47.

Waypoint Capital Advisors first reported a position in IJR in Q4 2021 and has held it in 12 quarters since. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Waypoint Capital Advisors held 18,950 shares of iShares Core S&P Small-Cap ETF worth $2.22M as of Q3 2024.
Waypoint Capital Advisors bought 1 iShares Core S&P Small-Cap ETF share in Q3 2024, an estimated $113.
iShares Core S&P Small-Cap ETF made up 0.47% of Waypoint Capital Advisors's portfolio in Q3 2024, its #47 holding.
Waypoint Capital Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.