Number of Shares
1.99 Mil
Current Holdings Value*
$208.19 Mil
% of Portfolio
1.57%
Total Estimate Gain
$32.42 Mil
% of Total Estimate Gain
16.54%

MAI Capital Management's iShares Core S&P Small-Cap ETF Holding Summary

As of 2025-03-31, MAI Capital Management held 1.99 Mil shares of iShares Core S&P Small-Cap ETF(IJR), totaling $208.19 Mil. This investment constitutes 1.57% of their stock portfolio, and MAI Capital Management now holds 0.27% of the outstanding iShares Core S&P Small-Cap ETF(IJR) stock.

The initial trade took place in 2014Q4. And since then MAI Capital Management has made 33 purchases of IJR, at an average price of $96.06, for a total of 2.04 Mil shares. In addition, there have been 1 sales at an average price of $76.94 for 49,699.00 shares. Based on historical transaction data and IJR's current price of $112.82, MAI Capital Management's estimated gain on his IJR holdings is $32.42 Mil, reflecting a 16.54% gain to date.

MAI Capital Management IJR ($112.82) Holding Chart

MAI Capital Management IJR ($112.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1