Bank of the West’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bank of the West’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 Q4	$13.3M	Buy	141,016 +39,160	+38%	+$3.76M	1.57%	14
2022 Q3	$8.88M	Buy	101,856 +5,420	+6%	+$526K	1.16%	21
2022 Q2	$8.91M	Sell	96,436 -13,167	-12%	-$1.31M	1.13%	22
2022 Q1	$11.8M	Buy	109,603 +3,416	+3%	+$369K	1.22%	20
2021 Q4	$12.2M	Buy	106,187 +645	+0.6%	+$73.5K	1.15%	21
2021 Q3	$11.5M	Sell	105,542 -194	-0.2%	-$21.4K	1.2%	18
2021 Q2	$11.9M	Buy	105,736 +37,119	+54%	+$4.14M	1.22%	19
2021 Q1	$7.45M	Sell	68,617 -437	-0.6%	-$45.7K	0.84%	34
2020 Q4	$6.35M	Sell	69,054 -11,849	-15%	-$973K	0.74%	41
2020 Q3	$5.68M	Sell	80,903 -12,045	-13%	-$863K	0.76%	34
2020 Q2	$6.35M	Sell	92,948 -14,484	-13%	-$914K	0.86%	31
2020 Q1	$6.03M	Sell	107,432 -41,473	-28%	-$3.09M	0.94%	26
2019 Q4	$12.5M	Sell	148,905 -7,303	-5%	-$588K	1.46%	16
2019 Q3	$12.2M	Sell	156,208 -12,552	-7%	-$972K	1.47%	12
2019 Q2	$13.2M	Sell	168,760 -15,156	-8%	-$1.18M	1.55%	12
2019 Q1	$14.2M	Sell	183,916 -1,500	-0.8%	-$115K	1.66%	10
2018 Q4	$12.9M	Buy	185,416 +113,690	+159%	+$8.79M	1.55%	10
2018 Q3	$6.26M	Buy	71,726 +7,459	+12%	+$653K	0.73%	37
2018 Q2	$5.36M	Sell	64,267 -2,377	-4%	-$194K	0.66%	43
2018 Q1	$5.13M	Sell	66,644 -1,748	-3%	-$136K	0.64%	45
2017 Q4	$5.25M	Sell	68,392 -7,726	-10%	-$582K	0.66%	47
2017 Q3	$5.65M	Sell	76,118 -235	-0.3%	-$16.5K	0.71%	46
2017 Q2	$5.35M	Sell	76,353 -1,691	-2%	-$117K	0.69%	44
2017 Q1	$5.4M	Sell	78,044 -4,948	-6%	-$341K	0.68%	48
2016 Q4	$5.71M	Buy	82,992 +5,052	+6%	+$326K	0.79%	38
2016 Q3	$4.84M	Sell	77,940 -230	-0.3%	-$14K	0.67%	47
2016 Q2	$4.54M	Sell	78,170 -6,560	-8%	-$374K	0.65%	47
2016 Q1	$4.77M	Buy	84,730 +13,838	+20%	+$722K	0.66%	46
2015 Q4	$3.9M	Buy	70,892 +16,276	+30%	+$917K	0.54%	57
2015 Q3	$2.91M	Sell	54,616 -3,256	-6%	-$185K	0.46%	69
2015 Q2	$3.41M	Sell	57,872 -2,672	-4%	-$158K	0.49%	65
2015 Q1	$3.57M	Sell	60,544 -15,152	-20%	-$868K	0.5%	67
2014 Q4	$4.32M	Buy	75,696 +28,386	+60%	+$1.55M	0.63%	51
2014 Q3	$2.47M	Sell	47,310 -2,476	-5%	-$135K	0.42%	83
2014 Q2	$2.79M	Buy	49,786 +976	+2%	+$52.8K	0.43%	82
2014 Q1	$2.69M	Buy	48,810 +1,094	+2%	+$59.1K	0.44%	80
2013 Q4	$2.6M	Buy	47,716 +4,724	+11%	+$247K	0.41%	83
2013 Q3	$2.15M	Sell	42,992 -2,954	-6%	-$143K	0.39%	87
2013 Q2	$2.07M	Buy	+45,946	New	+$2.03M	0.39%	86

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of the West's IJR Position: Q4 2022 in Review

Bank of the West increased its iShares Core S&P Small-Cap ETF (IJR) stake by 38% in Q4 2022, buying an estimated $3.76M and bringing the position to 141,016 shares worth $13.3M. The position accounts for 1.57% of the portfolio, ranked #14.

Bank of the West first reported a position in IJR in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.2M in Q1 2019. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Bank of the West held 141,016 shares of iShares Core S&P Small-Cap ETF worth $13.3M as of Q4 2022.
Bank of the West bought 39,160 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $3.76M.
iShares Core S&P Small-Cap ETF made up 1.57% of Bank of the West's portfolio in Q4 2022, its #14 holding.
Bank of the West first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 39 quarters since.
Bank of the West's iShares Core S&P Small-Cap ETF position peaked at $14.2M in Q1 2019.
2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.