Advisor Partners II’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Advisor Partners II’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
2023 Q3	$6.07M	Buy	64,399 +46,126	+252%	+$4.61M	0.24%	67
2023 Q2	$1.82M	Buy	18,273 +12,710	+228%	+$1.21M	0.09%	241
2023 Q1	$538K	Buy	+5,563	New	+$556K	0.03%	537

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Advisor Partners II's IJR Position: Q3 2023 in Review

Advisor Partners II increased its iShares Core S&P Small-Cap ETF (IJR) stake by 252% in Q3 2023, buying an estimated $4.61M and bringing the position to 64,399 shares worth $6.07M. The position accounts for 0.24% of the portfolio, ranked #67.

Advisor Partners II first reported a position in IJR in Q1 2023 and has held it in 3 quarters since. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Advisor Partners II held 64,399 shares of iShares Core S&P Small-Cap ETF worth $6.07M as of Q3 2023.
Advisor Partners II bought 46,126 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $4.61M.
iShares Core S&P Small-Cap ETF made up 0.24% of Advisor Partners II's portfolio in Q3 2023, its #67 holding.
Advisor Partners II first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and has held it in 3 quarters since.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.