Zions Bancorporation’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $998K | Hold |
8,663
| – | – | 0.06% | 226 |
|
|
2024
Q3 | $1.01M | Hold |
8,663
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $924K | Hold |
8,663
| – | – | 0.07% | 193 |
|
|
2024
Q1 | $957K | Buy |
8,663
+3,300
| +62% | +$350K | 0.07% | 211 |
|
|
2023
Q4 | $581K | Hold |
5,363
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $506K | Sell |
5,363
-61
| -1% | -$6.09K | 0.04% | 244 |
|
|
2023
Q2 | $541K | Sell |
5,424
-825
| -13% | -$78.6K | 0.05% | 238 |
|
|
2023
Q1 | $604K | Sell |
6,249
-205
| -3% | -$20.5K | 0.05% | 238 |
|
|
2022
Q4 | $611K | Buy |
6,454
+2,851
| +79% | +$273K | 0.05% | 225 |
|
|
2022
Q3 | $314K | Hold |
3,603
| – | – | 0.03% | 265 |
|
|
2022
Q2 | $333K | Hold |
3,603
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $389K | Sell |
3,603
-301
| -8% | -$32.5K | 0.03% | 267 |
|
|
2021
Q4 | $447K | Hold |
3,904
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $426K | Sell |
3,904
-272
| -7% | -$29.9K | 0.04% | 219 |
|
|
2021
Q2 | $472K | Sell |
4,176
-812
| -16% | -$90.6K | 0.05% | 179 |
|
|
2021
Q1 | $542K | Buy |
4,988
+904
| +22% | +$94.6K | 0.06% | 143 |
|
|
2020
Q4 | $375K | Hold |
4,084
| – | – | 0.05% | 162 |
|
|
2020
Q3 | $287K | Buy |
4,084
+272
| +7% | +$19.5K | 0.04% | 169 |
|
|
2020
Q2 | $260K | Hold |
3,812
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $214K | Buy |
3,812
+617
| +19% | +$46K | 0.04% | 167 |
|
|
2019
Q4 | $268K | Hold |
3,195
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $249K | Hold |
3,195
| – | – | 0.04% | 193 |
|
|
2019
Q2 | $250K | Sell |
3,195
-3,066
| -49% | -$238K | 0.04% | 180 |
|
|
2019
Q1 | $483K | Buy |
+6,261
| New | +$481K | 0.08% | 107 |
|
|
2018
Q2 | – | Sell |
-6,442
| Closed | -$496K | – | 563 |
|
|
2018
Q1 | $496K | Hold |
6,442
| – | – | 0.11% | 73 |
|
|
2017
Q4 | $495K | Sell |
6,442
-845
| -12% | -$63.7K | 0.08% | 95 |
|
|
2017
Q3 | $540K | Buy |
7,287
+6,877
| +1,677% | +$482K | 0.08% | 145 |
|
|
2017
Q2 | $29K | Sell |
410
-120
| -23% | -$8.31K | 0.01% | 244 |
|
|
2017
Q1 | $37K | Hold |
530
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $36K | Hold |
530
| – | – | 0.01% | 281 |
|
|
2016
Q3 | $33K | Hold |
530
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $31K | Hold |
530
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $30K | Sell |
530
-400
| -43% | -$20.9K | 0.01% | 314 |
|
|
2015
Q4 | $51K | Hold |
930
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $50K | Hold |
930
| – | – | 0.01% | 213 |
|
|
2015
Q2 | $55K | Sell |
930
-288
| -24% | -$17K | 0.01% | 166 |
|
|
2015
Q1 | $72K | Buy |
+1,218
| New | +$69.8K | 0.01% | 190 |
|
Other funds holding IJR
Zions Bancorporation's IJR Position: Q4 2024 in Review
Zions Bancorporation held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q4 2024 at 8,663 shares worth $998K. The position accounts for 0.06% of the portfolio, ranked #226.
Zions Bancorporation first reported a position in IJR in Q1 2015 and has held it in 37 quarters since. The position peaked at $1.01M in Q3 2024. 2,626 funds tracked by Wall St. Rank hold IJR as of Q4 2024.
- Zions Bancorporation held 8,663 shares of iShares Core S&P Small-Cap ETF worth $998K as of Q4 2024.
- Zions Bancorporation left its iShares Core S&P Small-Cap ETF share count unchanged in Q4 2024.
- iShares Core S&P Small-Cap ETF made up 0.06% of Zions Bancorporation's portfolio in Q4 2024, its #226 holding.
- Zions Bancorporation first reported a position in iShares Core S&P Small-Cap ETF in Q1 2015 and has held it in 37 quarters since.
- Zions Bancorporation's iShares Core S&P Small-Cap ETF position peaked at $1.01M in Q3 2024.
- 2,626 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.