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

Wellington Wealth Strategies’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
Q2 		– Sell
-13,701
Closed -$1.51M – 111
2024
Q1 		$1.51M Buy
+13,701
New +$1.45M 0.7% 46

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 $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Wealth Strategies's IJR Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 13,701 shares — an estimated $1.51M sold.

Wellington Wealth Strategies first reported a position in IJR in Q1 2024 and held it in 1 quarter. The position peaked at $1.51M in Q1 2024. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

  • Wellington Wealth Strategies reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Wellington Wealth Strategies sold 13,701 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $1.51M.
  • Wellington Wealth Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q1 2024 and held it in 1 quarter.
  • Wellington Wealth Strategies's iShares Core S&P Small-Cap ETF position peaked at $1.51M in Q1 2024.
  • 2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.