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

AJ Wealth Strategies’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 Q2	$1.3M	Hold	13,004	–	–	0.06%	114
2023 Q1	$1.26M	Buy	13,004 +6,557	+102%	+$656K	0.07%	113
2022 Q4	$610K	Buy	6,447 +49	+0.8%	+$4.7K	0.03%	162
2022 Q3	$558K	Hold	6,398	–	–	0.03%	172
2022 Q2	$591K	Hold	6,398	–	–	0.03%	175
2022 Q1	$690K	Hold	6,398	–	–	0.03%	169
2021 Q4	$733K	Hold	6,398	–	–	0.03%	162
2021 Q3	$699K	Sell	6,398 -270	-4%	-$29.7K	0.04%	156
2021 Q2	$753K	Buy	6,668 +270	+4%	+$30.1K	0.04%	146
2021 Q1	$694K	Hold	6,398	–	–	0.05%	138
2020 Q4	$588K	Hold	6,398	–	–	0.05%	134
2020 Q3	$449K	Hold	6,398	–	–	0.05%	134
2020 Q2	$437K	Hold	6,398	–	–	0.05%	132
2020 Q1	$359K	Buy	+6,398	New	+$477K	0.05%	116
2018 Q4	–	Sell	-2,635	Closed	-$230K	–	100
2018 Q3	$230K	Hold	2,635	–	–	0.04%	93
2018 Q2	$220K	Hold	2,635	–	–	0.05%	87
2018 Q1	$203K	Hold	2,635	–	–	0.05%	81
2017 Q4	$202K	Buy	+2,635	New	+$199K	0.05%	88

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

AJ Wealth Strategies's IJR Position: Q2 2023 in Review

AJ Wealth Strategies held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2023 at 13,004 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #114.

AJ Wealth Strategies first reported a position in IJR in Q4 2017 and has held it in 18 quarters since. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

AJ Wealth Strategies held 13,004 shares of iShares Core S&P Small-Cap ETF worth $1.3M as of Q2 2023.
AJ Wealth Strategies left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2023.
iShares Core S&P Small-Cap ETF made up 0.06% of AJ Wealth Strategies's portfolio in Q2 2023, its #114 holding.
AJ Wealth Strategies first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 18 quarters since.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.