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Barber Financial Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Barber Financial Group’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 		$1.68M Sell
17,408
-3,024
-15% -$302K 0.3% 35
2022
Q4 		$1.93M Sell
20,432
-673
-3% -$64.6K 0.54% 26
2022
Q3 		$1.84M Buy
21,105
+641
+3% +$62.3K 0.53% 25
2022
Q2 		$1.89M Sell
20,464
-13,007
-39% -$1.29M 0.31% 26
2022
Q1 		$3.61M Sell
33,471
-12,196
-27% -$1.32M 0.48% 29
2021
Q4 		$5.23M Buy
45,667
+4,276
+10% +$487K 0.63% 30
2021
Q3 		$4.52M Buy
41,391
+5,560
+16% +$612K 0.58% 34
2021
Q2 		$4.05M Buy
35,831
+23,616
+193% +$2.63M 0.55% 34
2021
Q1 		$1.33M Buy
12,215
+1,668
+16% +$175K 0.19% 51
2020
Q4 		$969K Buy
10,547
+7,455
+241% +$612K 0.18% 60
2020
Q3 		$217K Buy
+3,092
New +$222K 0.05% 114
2020
Q1 		– Sell
-3,405
Closed -$285K – 133
2019
Q4 		$285K Sell
3,405
-128
-4% -$10.3K 0.06% 109
2019
Q3 		$275K Sell
3,533
-751
-18% -$58.2K 0.06% 111
2019
Q2 		$335K Buy
4,284
+117
+3% +$9.08K 0.08% 102
2019
Q1 		$321K Buy
4,167
+51
+1% +$3.92K 0.06% 101
2018
Q4 		$285K Sell
4,116
-1,340
-25% -$104K 0.06% 107
2018
Q3 		$476K Buy
5,456
+114
+2% +$9.99K 0.11% 77
2018
Q2 		$446K Buy
5,342
+685
+15% +$55.8K 0.13% 81
2018
Q1 		$359K Sell
4,657
-135,973
-97% -$10.6M 0.1% 91
2017
Q4 		$10.8M Buy
140,630
+137,179
+3,975% +$10.3M 2.75% 6
2017
Q3 		$256K Sell
3,451
-420
-11% -$29.4K 0.07% 86
2017
Q2 		$271K Sell
3,871
-202,770
-98% -$14M 0.09% 66
2017
Q1 		$14.3M Buy
206,641
+6,033
+3% +$416K 4.89% 7
2016
Q4 		$13.8M Buy
+200,608
New +$12.9M 4.98% 5

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barber Financial Group's IJR Position: Q1 2023 in Review

Barber Financial Group reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q1 2023, selling an estimated $302K and leaving 17,408 shares worth $1.68M. The position accounts for 0.3% of the portfolio, ranked #35.

Barber Financial Group first reported a position in IJR in Q4 2016 and has held it in 24 quarters since. The position peaked at $14.3M in Q1 2017. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

  • Barber Financial Group held 17,408 shares of iShares Core S&P Small-Cap ETF worth $1.68M as of Q1 2023.
  • Barber Financial Group sold 3,024 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $302K.
  • iShares Core S&P Small-Cap ETF made up 0.3% of Barber Financial Group's portfolio in Q1 2023, its #35 holding.
  • Barber Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 24 quarters since.
  • Barber Financial Group's iShares Core S&P Small-Cap ETF position peaked at $14.3M in Q1 2017.
  • 2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.