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

Ziegler Capital 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	$8.99M	Hold	81,317	–	–	0.34%	94
2023 Q4	$8.8M	Hold	81,317	–	–	0.4%	57
2023 Q3	$7.67M	Buy	81,317 +770	+1%	+$76.9K	0.31%	113
2023 Q2	$8.03M	Sell	80,547 -40,251	-33%	-$3.83M	0.31%	121
2023 Q1	$11.7M	Sell	120,798 -1,994	-2%	-$199K	0.46%	62
2022 Q4	$11.6M	Sell	122,792 -5,613	-4%	-$538K	0.49%	58
2022 Q3	$11.2M	Sell	128,405 -2,910	-2%	-$283K	0.49%	57
2022 Q2	$12.1M	Sell	131,315 -125	-0.1%	-$12.4K	0.5%	48
2022 Q1	$14.2M	Buy	131,440 +2,484	+2%	+$268K	0.6%	47
2021 Q4	$14.8M	Sell	128,956 -875	-0.7%	-$99.7K	0.53%	57
2021 Q3	$14.2M	Sell	129,831 -3,434	-3%	-$378K	0.51%	54
2021 Q2	$15.1M	Sell	133,265 -3,848	-3%	-$429K	0.5%	53
2021 Q1	$14.9M	Buy	137,113 +5,694	+4%	+$596K	0.47%	68
2020 Q4	$12.1M	Buy	131,419 +8,489	+7%	+$697K	0.4%	81
2020 Q3	$8.63M	Buy	122,930 +4,439	+4%	+$318K	0.33%	92
2020 Q2	$8.09M	Buy	118,491 +2,769	+2%	+$175K	0.26%	122
2020 Q1	$6.49M	Buy	+115,722	New	+$8.62M	0.17%	165

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Ziegler Capital Management's IJR Position: Q1 2024 in Review

Ziegler Capital Management held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q1 2024 at 81,317 shares worth $8.99M. The position accounts for 0.34% of the portfolio, ranked #94.

Ziegler Capital Management first reported a position in IJR in Q1 2020 and has held it in 17 quarters since. The position peaked at $15.1M in Q2 2021. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Ziegler Capital Management held 81,317 shares of iShares Core S&P Small-Cap ETF worth $8.99M as of Q1 2024.
Ziegler Capital Management left its iShares Core S&P Small-Cap ETF share count unchanged in Q1 2024.
iShares Core S&P Small-Cap ETF made up 0.34% of Ziegler Capital Management's portfolio in Q1 2024, its #94 holding.
Ziegler Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's iShares Core S&P Small-Cap ETF position peaked at $15.1M in Q2 2021.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.