AWAP
IJR icon

Alliance Wealth Advisors (Pennsylvania)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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
Q4 		– Sell
-38,202
Closed -$3.6M – 132
2023
Q3 		$3.6M Buy
38,202
+102
+0.3% +$10.2K 2.61% 6
2023
Q2 		$3.8M Buy
38,100
+1,762
+5% +$168K 2.7% 8
2023
Q1 		$3.51M Buy
36,338
+928
+3% +$92.8K 2.64% 7
2022
Q4 		$3.35M Buy
35,410
+596
+2% +$57.2K 2.79% 6
2022
Q3 		$3.04M Buy
34,814
+620
+2% +$60.2K 2.82% 6
2022
Q2 		$3.16M Buy
34,194
+522
+2% +$51.9K 2.73% 6
2022
Q1 		$3.63M Sell
33,672
-1,234
-4% -$133K 3.01% 6
2021
Q4 		$4M Sell
34,906
-16
-0% -$1.82K 3.25% 5
2021
Q3 		$3.81M Sell
34,922
-390
-1% -$42.9K 3.38% 5
2021
Q2 		$3.99M Sell
35,312
-918
-3% -$102K 3.59% 5
2021
Q1 		$3.93M Buy
36,230
+9,475
+35% +$992K 3.88% 5
2020
Q4 		$2.46M Buy
+26,755
New +$2.2M 2.58% 10

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s IJR Position: Q4 2023 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 38,202 shares — an estimated $3.6M sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in IJR in Q4 2020 and held it in 12 quarters. The position peaked at $4M in Q4 2021. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • Alliance Wealth Advisors (Pennsylvania) reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
  • Alliance Wealth Advisors (Pennsylvania) sold 38,202 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $3.6M.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and held it in 12 quarters.
  • Alliance Wealth Advisors (Pennsylvania)'s iShares Core S&P Small-Cap ETF position peaked at $4M in Q4 2021.
  • 2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 10 Jan 2024.