Avalon Investment & Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Avalon Investment & Advisory’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 Q1	$1.16M	Buy	11,985 +9,584	+399%	+$958K	0.03%	195
2022 Q4	$227K	Buy	+2,401	New	+$230K	0.01%	301
2022 Q3	–	Sell	-3,358	Closed	-$310K	–	307
2022 Q2	$310K	Buy	3,358 +922	+38%	+$91.7K	0.01%	272
2022 Q1	$263K	Buy	+2,436	New	+$263K	0.01%	290
2020 Q2	–	Sell	-6,544	Closed	-$367K	–	314
2020 Q1	$367K	Sell	6,544 -21,615	-77%	-$1.61M	0.01%	269
2019 Q4	$2.36M	Buy	28,159 +22,209	+373%	+$1.79M	0.05%	201
2019 Q3	$463K	Sell	5,950 -77	-1%	-$5.96K	0.01%	259
2019 Q2	$472K	Buy	6,027 +718	+14%	+$55.7K	0.01%	272
2019 Q1	$410K	Buy	+5,309	New	+$408K	0.01%	279
2018 Q4	–	Sell	-2,492	Closed	-$217K	–	323
2018 Q3	$217K	Hold	2,492	–	–	0.01%	337
2018 Q2	$208K	Buy	+2,492	New	+$203K	0.01%	337
2018 Q1	–	Sell	-2,960	Closed	-$227K	–	361
2017 Q4	$227K	Buy	+2,960	New	+$223K	0.01%	344

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

Goldman Sachs New York $871B AUM 31.28% 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

Avalon Investment & Advisory's IJR Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares Core S&P Small-Cap ETF (IJR) stake by 399% in Q1 2023, buying an estimated $958K and bringing the position to 11,985 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #195.

Avalon Investment & Advisory first reported a position in IJR in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.36M in Q4 2019. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Avalon Investment & Advisory held 11,985 shares of iShares Core S&P Small-Cap ETF worth $1.16M as of Q1 2023.
Avalon Investment & Advisory bought 9,584 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $958K.
iShares Core S&P Small-Cap ETF made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #195 holding.
Avalon Investment & Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2017 and has held it in 12 quarters since.
Avalon Investment & Advisory's iShares Core S&P Small-Cap ETF position peaked at $2.36M in Q4 2019.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.