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

Beacon 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
2024
Q1 		– Sell
-3,040
Closed -$329K – 330
2023
Q4 		$329K Buy
3,040
+30
+1% +$2.89K 0.04% 249
2023
Q3 		$303K Hold
3,010
– – 0.04% 211
2023
Q2 		$300K Sell
3,010
-5
-0.2% -$476 0.04% 205
2023
Q1 		$288K Sell
3,015
-1,041
-26% -$104K 0.04% 203
2022
Q4 		$384K Sell
4,056
-426
-10% -$40.9K 0.05% 193
2022
Q3 		$393K Buy
4,482
+1,472
+49% +$143K 0.06% 195
2022
Q2 		$283K Sell
3,010
-53
-2% -$5.27K 0.04% 213
2022
Q1 		$334K Sell
3,063
-15
-0.5% -$1.62K 0.04% 220
2021
Q4 		$356K Buy
3,078
+74
+2% +$8.43K 0.05% 215
2021
Q3 		$334K Hold
3,004
– – 0.04% 215
2021
Q2 		$324K Sell
3,004
-350
-10% -$39K 0.05% 203
2021
Q1 		$340K Hold
3,354
– – 0.05% 189
2020
Q4 		$340K Buy
+3,354
New +$276K 0.05% 194
2018
Q4 		– Sell
-3,066
Closed -$267K – 181
2018
Q3 		$267K Buy
+3,066
New +$269K 0.05% 175
2018
Q2 		– Sell
-2,994
Closed -$231K – 201
2018
Q1 		$231K Buy
+2,994
New +$233K 0.04% 203
2015
Q1 		– Sell
-5,332
Closed -$252K – 173
2014
Q4 		$252K Buy
+5,332
New +$291K 0.05% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Beacon Financial Group's IJR Position: Q1 2024 in Review

Beacon Financial Group sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 3,040 shares — an estimated $329K sold.

Beacon Financial Group first reported a position in IJR in Q4 2014 and held it in 16 quarters. The position peaked at $393K in Q3 2022. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

  • Beacon Financial Group reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Beacon Financial Group sold 3,040 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $329K.
  • Beacon Financial Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2014 and held it in 16 quarters.
  • Beacon Financial Group's iShares Core S&P Small-Cap ETF position peaked at $393K in Q3 2022.
  • 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

Based on Beacon Financial Group's 13F filing for Q1 2024, filed 7 May 2024.