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

Baldrige Asset 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
2023 Q1	$2.33M	Buy	24,060 +412	+2%	+$41.2K	0.95%	26
2022 Q4	$2.24M	Sell	23,648 -4,457	-16%	-$427K	1%	25
2022 Q3	$2.45M	Buy	28,105 +31	+0.1%	+$3.01K	1.17%	22
2022 Q2	$2.59M	Buy	28,074 +4,937	+21%	+$491K	1.19%	22
2022 Q1	$2.5M	Sell	23,137 -1,001	-4%	-$108K	1.02%	23
2021 Q4	$2.76M	Sell	24,138 -53	-0.2%	-$6.04K	1.08%	25
2021 Q3	$2.64M	Buy	24,191 +61	+0.3%	+$6.72K	1.1%	26
2021 Q2	$2.73M	Buy	24,130 +1,632	+7%	+$182K	1.18%	22
2021 Q1	$2.44M	Sell	22,498 -1,423	-6%	-$149K	1.34%	21
2020 Q4	$2.2M	Buy	23,921 +461	+2%	+$37.9K	1.31%	21
2020 Q3	$1.65M	Sell	23,460 -87	-0.4%	-$6.24K	1.11%	26
2020 Q2	$1.61M	Buy	23,547 +407	+2%	+$25.7K	1.21%	23
2020 Q1	$1.3M	Buy	23,140 +792	+4%	+$59K	1.13%	24
2019 Q4	$1.87M	Sell	22,348 -1,705	-7%	-$137K	1.55%	18
2019 Q3	$1.87M	Buy	24,053 +258	+1%	+$20K	1.66%	18
2019 Q2	$1.86M	Buy	23,795 +2,413	+11%	+$187K	1.72%	18
2019 Q1	$1.65M	Buy	+21,382	New	+$1.64M	1.61%	18

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

Baldrige Asset Management's IJR Position: Q1 2023 in Review

Baldrige Asset Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.7% in Q1 2023, buying an estimated $41.2K and bringing the position to 24,060 shares worth $2.33M. The position accounts for 0.95% of the portfolio, ranked #26.

Baldrige Asset Management first reported a position in IJR in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.76M in Q4 2021. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Baldrige Asset Management held 24,060 shares of iShares Core S&P Small-Cap ETF worth $2.33M as of Q1 2023.
Baldrige Asset Management bought 412 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $41.2K.
iShares Core S&P Small-Cap ETF made up 0.95% of Baldrige Asset Management's portfolio in Q1 2023, its #26 holding.
Baldrige Asset Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2019 and has held it in 17 quarters since.
Baldrige Asset Management's iShares Core S&P Small-Cap ETF position peaked at $2.76M in Q4 2021.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.