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

Altium Wealth Management’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 Q2	$30.9M	Sell	334,817 -9,840	-3%	-$979K	2.23%	10
2022 Q1	$37.2M	Buy	344,657 +52,799	+18%	+$5.7M	2.4%	8
2021 Q4	$33.4M	Buy	291,858 +12,961	+5%	+$1.48M	2.15%	13
2021 Q3	$30.5M	Buy	278,897 +17,563	+7%	+$1.93M	2.18%	12
2021 Q2	$29.5M	Buy	261,334 +17,812	+7%	+$1.99M	2.16%	12
2021 Q1	$26.4M	Sell	243,522 -4,719	-2%	-$494K	2.12%	12
2020 Q4	$22.8M	Buy	248,241 +11,960	+5%	+$983K	2.02%	13
2020 Q3	$16.6M	Buy	236,281 +5,855	+3%	+$420K	1.73%	14
2020 Q2	$15.7M	Buy	230,426 +17,690	+8%	+$1.12M	1.77%	14
2020 Q1	$11.9M	Sell	212,736 -18,427	-8%	-$1.37M	1.64%	15
2019 Q4	$19.4M	Buy	231,163 +15,406	+7%	+$1.24M	2.32%	12
2019 Q3	$16.8M	Buy	215,757 +25,150	+13%	+$1.95M	2.26%	12
2019 Q2	$14.9M	Buy	190,607 +37,900	+25%	+$2.94M	2.16%	12
2019 Q1	$11.8M	Buy	152,707 +19,548	+15%	+$1.5M	1.88%	12
2018 Q4	$9.23M	Sell	133,159 -3,935	-3%	-$304K	1.76%	15
2018 Q3	$12M	Buy	137,094 +29,464	+27%	+$2.58M	2.29%	11
2018 Q2	$8.98M	Buy	107,630 +9,117	+9%	+$743K	2.4%	8
2018 Q1	$7.59M	Buy	98,513 +13,644	+16%	+$1.06M	2.98%	6
2017 Q4	$6.52M	Buy	+84,869	New	+$6.4M	2.98%	6

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Altium Wealth Management's IJR Position: Q2 2022 in Review

Altium Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q2 2022, selling an estimated $979K and leaving 334,817 shares worth $30.9M. The position accounts for 2.23% of the portfolio, ranked #10.

Altium Wealth Management first reported a position in IJR in Q4 2017 and has held it in 19 quarters since. The position peaked at $37.2M in Q1 2022. 1,983 funds tracked by Wall St. Rank hold IJR as of Q2 2022.

Altium Wealth Management held 334,817 shares of iShares Core S&P Small-Cap ETF worth $30.9M as of Q2 2022.
Altium Wealth Management sold 9,840 iShares Core S&P Small-Cap ETF shares in Q2 2022, an estimated $979K.
iShares Core S&P Small-Cap ETF made up 2.23% of Altium Wealth Management's portfolio in Q2 2022, its #10 holding.
Altium Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $37.2M in Q1 2022.
1,983 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.