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Balasa Dinverno & Foltz’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Balasa Dinverno & Foltz’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 		$1M Hold
11,516
– – 0.06% 128
2022
Q2 		$1.06M Sell
11,516
-790
-6% -$78.6K 0.07% 121
2022
Q1 		$1.33M Hold
12,306
– – 0.09% 103
2021
Q4 		$1.41M Hold
12,306
– – 0.09% 97
2021
Q3 		$1.34M Sell
12,306
-3,273
-21% -$360K 0.09% 99
2021
Q2 		$1.76M Sell
15,579
-312
-2% -$34.8K 0.13% 81
2021
Q1 		$1.73M Buy
15,891
+1,199
+8% +$126K 0.14% 78
2020
Q4 		$1.35M Buy
14,692
+3,273
+29% +$269K 0.11% 87
2020
Q3 		$802K Sell
11,419
-740
-6% -$53K 0.08% 115
2020
Q2 		$830K Sell
12,159
-79
-0.6% -$4.99K 0.09% 91
2020
Q1 		$687K Sell
12,238
-285
-2% -$21.2K 0.09% 107
2019
Q4 		$1.05M Buy
12,523
+364
+3% +$29.3K 0.11% 89
2019
Q3 		$946K Sell
12,159
-448
-4% -$34.7K 0.11% 96
2019
Q2 		$987K Buy
12,607
+319
+3% +$24.8K 0.12% 87
2019
Q1 		$948K Buy
12,288
+9,054
+280% +$695K 0.11% 82
2018
Q4 		$224K Sell
3,234
-280
-8% -$21.6K 0.03% 202
2018
Q3 		$307K Hold
3,514
– – 0.03% 189
2018
Q2 		$293K Sell
3,514
-120
-3% -$9.78K 0.04% 175
2018
Q1 		$280K Buy
3,634
+280
+8% +$21.8K 0.04% 177
2017
Q4 		$258K Sell
3,354
-2,606
-44% -$196K 0.04% 183
2017
Q3 		$442K Hold
5,960
– – 0.07% 128
2017
Q2 		$418K Hold
5,960
– – 0.07% 133
2017
Q1 		$412K Sell
5,960
-2
-0% -$138 0.07% 126
2016
Q4 		$410K Sell
5,962
-3,200
-35% -$206K 0.07% 117
2016
Q3 		$569K Sell
9,162
-1,664
-15% -$102K 0.1% 81
2016
Q2 		$629K Hold
10,826
– – 0.11% 75
2016
Q1 		$609K Sell
10,826
-1,288
-11% -$67.2K 0.11% 71
2015
Q4 		$667K Sell
12,114
-5,040
-29% -$284K 0.11% 67
2015
Q3 		$914K Buy
+17,154
New +$973K 0.16% 49

Other funds holding IJR

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

Balasa Dinverno & Foltz's IJR Position: Q3 2022 in Review

Balasa Dinverno & Foltz held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2022 at 11,516 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #128.

Balasa Dinverno & Foltz first reported a position in IJR in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.76M in Q2 2021. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • Balasa Dinverno & Foltz held 11,516 shares of iShares Core S&P Small-Cap ETF worth $1M as of Q3 2022.
  • Balasa Dinverno & Foltz left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2022.
  • iShares Core S&P Small-Cap ETF made up 0.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #128 holding.
  • Balasa Dinverno & Foltz first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 29 quarters since.
  • Balasa Dinverno & Foltz's iShares Core S&P Small-Cap ETF position peaked at $1.76M in Q2 2021.
  • 1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.