Arthur M. Cohen & Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Arthur M. Cohen & Associates’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
2024 Q1	–	Sell	-1,929	Closed	-$209K	–	141
2023 Q4	$209K	Buy	+1,929	New	+$186K	0.05%	131
2020 Q2	–	Sell	-11,069	Closed	-$578K	–	124
2020 Q1	$578K	Sell	11,069 -340	-3%	-$25.3K	0.23%	56
2019 Q4	$957K	Buy	11,409 +10	+0.1%	+$805	0.29%	50
2019 Q3	$887	Sell	11,399 -2,177	-16%	-$169K	0.25%	53
2019 Q2	$1.06M	Sell	13,576 -4,998	-27%	-$388K	0.36%	42
2019 Q1	$1.43M	Buy	18,574 +3,970	+27%	+$305K	0.51%	31
2018 Q4	$1.01K	Buy	14,604 +5,118	+54%	+$396K	0.32%	43
2018 Q3	$828	Buy	9,486 +1,524	+19%	+$134K	0.25%	56
2018 Q2	$665K	Hold	7,962	–	–	0.25%	59
2018 Q1	$599K	Sell	7,962 -6,642	-45%	-$517K	0.23%	64
2017 Q4	$1.01K	Buy	+14,604	New	+$1.1M	0.28%	41
2017 Q2	$557K	Buy	7,876 +601	+8%	+$41.6K	0.22%	70
2017 Q1	$503K	Buy	+7,275	New	+$502K	0.22%	61
2014 Q3	$586K	Buy	+15,796	New	+$860K	0.27%	65

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arthur M. Cohen & Associates's IJR Position: Q1 2024 in Review

Arthur M. Cohen & Associates sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 1,929 shares — an estimated $209K sold.

Arthur M. Cohen & Associates first reported a position in IJR in Q3 2014 and held it in 14 quarters. The position peaked at $1.43M in Q1 2019. 2,326 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Arthur M. Cohen & Associates reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Arthur M. Cohen & Associates sold 1,929 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $209K.
Arthur M. Cohen & Associates first reported a position in iShares Core S&P Small-Cap ETF in Q3 2014 and held it in 14 quarters.
Arthur M. Cohen & Associates's iShares Core S&P Small-Cap ETF position peaked at $1.43M in Q1 2019.
2,326 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.