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

ACG Wealth’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
2022
Q3 		$486K Buy
5,576
+197
+4% +$19.1K 0.11% 161
2022
Q2 		$497K Sell
5,379
-73
-1% -$7.26K 0.1% 165
2022
Q1 		$588K Sell
5,452
-1,617
-23% -$174K 0.11% 161
2021
Q4 		$809K Buy
7,069
+971
+16% +$111K 0.12% 171
2021
Q3 		$666K Buy
6,098
+102
+2% +$11.2K 0.09% 175
2021
Q2 		$677K Sell
5,996
-7,096
-54% -$791K 0.09% 172
2021
Q1 		$1.42M Buy
+13,092
New +$1.37M 0.19% 104
2020
Q2 		– Sell
-20,216
Closed -$1.13M – 297
2020
Q1 		$1.13M Buy
20,216
+228
+1% +$17K 0.21% 98
2019
Q4 		$1.68M Sell
19,988
-9,347
-32% -$752K 0.25% 89
2019
Q3 		$2.28M Sell
29,335
-4,634
-14% -$359K 0.34% 72
2019
Q2 		$2.66M Buy
33,969
+10,753
+46% +$835K 0.36% 72
2019
Q1 		$1.79M Buy
23,216
+2,683
+13% +$206K 0.24% 88
2018
Q4 		$1.42M Sell
20,533
-1,207
-6% -$93.3K 0.22% 94
2018
Q3 		$1.9M Buy
21,740
+3,087
+17% +$270K 0.25% 88
2018
Q2 		$1.56M Buy
18,653
+2,431
+15% +$198K 0.24% 90
2018
Q1 		$1.25M Sell
16,222
-1,583
-9% -$123K 0.19% 111
2017
Q4 		$1.37M Buy
17,805
+730
+4% +$55K 0.2% 110
2017
Q3 		$1.27M Buy
17,075
+240
+1% +$16.8K 0.22% 100
2017
Q2 		$1.18M Buy
16,835
+392
+2% +$27.1K 0.19% 123
2017
Q1 		$1.14M Buy
16,443
+793
+5% +$54.7K 0.21% 114
2016
Q4 		$1.08M Buy
15,650
+1,426
+10% +$92K 0.23% 103
2016
Q3 		$883K Buy
14,224
+2,530
+22% +$155K 0.19% 111
2016
Q2 		$679K Sell
11,694
-354
-3% -$20.2K 0.15% 120
2016
Q1 		$678K Buy
12,048
+4,424
+58% +$231K 0.15% 114
2015
Q4 		$420K Sell
7,624
-196
-3% -$11K 0.09% 149
2015
Q3 		$417K Sell
7,820
-468
-6% -$26.5K 0.11% 134
2015
Q2 		$489K Buy
8,288
+1,728
+26% +$102K 0.12% 126
2015
Q1 		$387K Buy
+6,560
New +$376K 0.1% 145
2014
Q2 		– Sell
-3,674
Closed -$202K – 210
2014
Q1 		$202K Hold
3,674
– – 0.06% 175
2013
Q4 		$200K Buy
+3,674
New +$192K 0.05% 170

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACG Wealth's IJR Position: Q3 2022 in Review

ACG Wealth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 3.7% in Q3 2022, buying an estimated $19.1K and bringing the position to 5,576 shares worth $486K. The position accounts for 0.11% of the portfolio, ranked #161.

ACG Wealth first reported a position in IJR in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.66M in Q2 2019. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • ACG Wealth held 5,576 shares of iShares Core S&P Small-Cap ETF worth $486K as of Q3 2022.
  • ACG Wealth bought 197 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $19.1K.
  • iShares Core S&P Small-Cap ETF made up 0.11% of ACG Wealth's portfolio in Q3 2022, its #161 holding.
  • ACG Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 30 quarters since.
  • ACG Wealth's iShares Core S&P Small-Cap ETF position peaked at $2.66M in Q2 2019.
  • 1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.