American Portfolios Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

American Portfolios Advisors’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	$16.1M	Buy	185,171 +102,008	+123%	+$9.91M	0.68%	19
2022 Q2	$7.69M	Sell	83,163 -19,143	-19%	-$1.9M	0.32%	54
2022 Q1	$11M	Sell	102,306 -41,313	-29%	-$4.46M	0.38%	42
2021 Q4	$16.4M	Buy	143,619 +25,067	+21%	+$2.86M	0.55%	23
2021 Q3	$12.9M	Buy	118,552 +7,429	+7%	+$818K	0.49%	29
2021 Q2	$12.6M	Sell	111,123 -58,687	-35%	-$6.55M	0.49%	27
2021 Q1	$18.4M	Sell	169,810 -24,774	-13%	-$2.59M	0.8%	14
2020 Q4	$17.9M	Buy	194,584 +107,717	+124%	+$8.85M	0.92%	14
2020 Q3	$6.1M	Sell	86,867 -2,921	-3%	-$209K	0.35%	47
2020 Q2	$6.13M	Buy	89,788 +1,731	+2%	+$109K	0.4%	42
2020 Q1	$4.94M	Sell	88,057 -7,391	-8%	-$550K	0.41%	45
2019 Q4	$8M	Sell	95,448 -9,103	-9%	-$732K	0.57%	26
2019 Q3	$8.14M	Buy	104,551 +16,019	+18%	+$1.24M	0.67%	21
2019 Q2	$6.93M	Buy	88,532 +1,565	+2%	+$121K	0.58%	27
2019 Q1	$6.71M	Buy	86,967 +8,701	+11%	+$668K	0.63%	24
2018 Q4	$5.43M	Sell	78,266 -9,578	-11%	-$740K	0.67%	27
2018 Q3	$7.66M	Buy	87,844 +19,346	+28%	+$1.69M	0.88%	14
2018 Q2	$5.72M	Buy	68,498 +12,976	+23%	+$1.06M	0.78%	18
2018 Q1	$4.28M	Sell	55,522 -2,526	-4%	-$197K	0.64%	24
2017 Q4	$4.46M	Buy	+58,048	New	+$4.38M	0.7%	21

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

American Portfolios Advisors's IJR Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 123% in Q3 2022, buying an estimated $9.91M and bringing the position to 185,171 shares worth $16.1M. The position accounts for 0.68% of the portfolio, ranked #19.

American Portfolios Advisors first reported a position in IJR in Q4 2017 and has held it in 20 quarters since. The position peaked at $18.4M in Q1 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

American Portfolios Advisors held 185,171 shares of iShares Core S&P Small-Cap ETF worth $16.1M as of Q3 2022.
American Portfolios Advisors bought 102,008 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $9.91M.
iShares Core S&P Small-Cap ETF made up 0.68% of American Portfolios Advisors's portfolio in Q3 2022, its #19 holding.
American Portfolios Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Core S&P Small-Cap ETF position peaked at $18.4M in Q1 2021.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.