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Wilbanks Smith & Thomas Asset Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$13.1M Buy
118,651
+182
+0.2% +$19.3K 0.37% 68
2023
Q4 		$12.8M Buy
118,469
+1,670
+1% +$161K 0.39% 68
2023
Q3 		$11M Sell
116,799
-614
-0.5% -$61.3K 0.38% 63
2023
Q2 		$11.7M Buy
117,413
+7,729
+7% +$736K 0.39% 63
2023
Q1 		$10.6M Sell
109,684
-10,328
-9% -$1.03M 0.37% 70
2022
Q4 		$11.4M Buy
120,012
+13,848
+13% +$1.33M 0.43% 62
2022
Q3 		$9.26M Buy
106,164
+7,166
+7% +$696K 0.4% 63
2022
Q2 		$9.15M Buy
98,998
+15,011
+18% +$1.49M 0.38% 67
2022
Q1 		$8.5M Buy
83,987
+8,200
+11% +$885K 0.34% 72
2021
Q4 		$8.68M Buy
75,787
+5,329
+8% +$607K 0.3% 79
2021
Q3 		$7.69M Buy
70,458
+2,355
+3% +$259K 0.3% 79
2021
Q2 		$7.69M Buy
68,103
+3,683
+6% +$411K 0.3% 74
2021
Q1 		$6.99M Buy
64,420
+2,098
+3% +$220K 0.3% 73
2020
Q4 		$5.73M Buy
62,322
+6,439
+12% +$529K 0.27% 83
2020
Q3 		$3.92M Buy
55,883
+1,436
+3% +$103K 0.21% 92
2020
Q2 		$3.72M Buy
54,447
+281
+0.5% +$17.7K 0.23% 93
2020
Q1 		$3.04M Buy
54,166
+1,233
+2% +$91.8K 0.23% 86
2019
Q4 		$4.44M Buy
52,933
+2,147
+4% +$173K 0.26% 83
2019
Q3 		$3.95M Buy
50,786
+41,462
+445% +$3.21M 0.25% 86
2019
Q2 		$730K Sell
9,324
-975
-9% -$75.7K 0.05% 189
2019
Q1 		$795K Buy
10,299
+3,161
+44% +$243K 0.05% 187
2018
Q4 		$495K Sell
7,138
-584
-8% -$45.1K 0.03% 204
2018
Q3 		$674K Sell
7,722
-4,636
-38% -$406K 0.04% 200
2018
Q2 		$1.03M Buy
12,358
+5,086
+70% +$414K 0.08% 135
2018
Q1 		$560K Buy
7,272
+2,017
+38% +$157K 0.05% 179
2017
Q4 		$404K Sell
5,255
-808
-13% -$60.9K 0.03% 221
2017
Q3 		$450K Buy
6,063
+1,524
+34% +$107K 0.04% 203
2017
Q2 		$318K Sell
4,539
-720
-14% -$49.9K 0.03% 232
2017
Q1 		$364K Buy
5,259
+2,039
+63% +$141K 0.03% 208
2016
Q4 		$221K Buy
+3,220
New +$208K 0.02% 270
2015
Q2 		– Sell
-4,322
Closed -$255K – 312
2015
Q1 		$255K Buy
4,322
+2
+0% +$115 0.03% 256
2014
Q4 		$246K Sell
4,320
-422
-9% -$23K 0.03% 261
2014
Q3 		$247K Sell
4,742
-150
-3% -$8.16K 0.03% 245
2014
Q2 		$274K Sell
4,892
-68
-1% -$3.68K 0.03% 234
2014
Q1 		$273K Buy
4,960
+2
+0% +$108 0.03% 230
2013
Q4 		$271K Buy
4,958
+2
+0% +$105 0.03% 227
2013
Q3 		$247K Buy
4,956
+2
+0% +$97 0.03% 231
2013
Q2 		$224K Buy
+4,954
New +$219K 0.03% 231

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's IJR Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.15% in Q1 2024, buying an estimated $19.3K and bringing the position to 118,651 shares worth $13.1M. The position accounts for 0.37% of the portfolio, ranked #68.

Wilbanks Smith & Thomas Asset Management first reported a position in IJR in Q2 2013 and has held it in 38 quarters since. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 118,651 shares of iShares Core S&P Small-Cap ETF worth $13.1M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 182 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $19.3K.
  • iShares Core S&P Small-Cap ETF made up 0.37% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #68 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • 2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.