Benjamin F. Edwards & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$8.34M	Buy	78,149 +669	+0.9%	+$71.6K	0.15%	159
2024 Q1	$8.56M	Buy	77,480 +12,976	+20%	+$1.38M	0.16%	153
2023 Q4	$6.98M	Buy	64,504 +2,079	+3%	+$200K	0.14%	168
2023 Q3	$5.89M	Buy	62,425 +1,897	+3%	+$190K	0.23%	95
2023 Q2	$6.03M	Buy	60,528 +2,093	+4%	+$199K	0.23%	94
2023 Q1	$5.65M	Sell	58,435 -24,979	-30%	-$2.5M	0.24%	95
2022 Q4	$7.89M	Buy	83,414 +6,690	+9%	+$642K	0.35%	71
2022 Q3	$6.69M	Buy	76,724 +6,220	+9%	+$604K	0.34%	81
2022 Q2	$6.51M	Sell	70,504 -15,003	-18%	-$1.49M	0.31%	79
2022 Q1	$9.22M	Buy	85,507 +2,109	+3%	+$228K	0.41%	60
2021 Q4	$9.55M	Buy	83,398 +6,432	+8%	+$733K	0.43%	56
2021 Q3	$8.4M	Buy	76,966 +9,363	+14%	+$1.03M	0.42%	56
2021 Q2	$7.64M	Buy	67,603 +3,892	+6%	+$434K	0.39%	70
2021 Q1	$6.92M	Buy	63,711 +9,007	+16%	+$943K	0.37%	68
2020 Q4	$5.03M	Buy	54,704 +6,939	+15%	+$570K	0.3%	76
2020 Q3	$3.35M	Buy	47,765 +6,154	+15%	+$441K	0.22%	113
2020 Q2	$2.84M	Buy	41,611 +2,403	+6%	+$152K	0.21%	121
2020 Q1	$2.2M	Sell	39,208 -71	-0.2%	-$5.29K	0.19%	132
2019 Q4	$3.29M	Buy	39,279 +3,285	+9%	+$264K	0.23%	110
2019 Q3	$2.8M	Buy	35,994 +6,989	+24%	+$541K	0.22%	115
2019 Q2	$2.27M	Buy	29,005 +7,189	+33%	+$558K	0.19%	134
2019 Q1	$1.68M	Buy	21,816 +2,680	+14%	+$206K	0.15%	153
2018 Q4	$1.33M	Buy	19,136 +2,194	+13%	+$170K	0.14%	165
2018 Q3	$1.48M	Buy	16,942 +799	+5%	+$70K	0.14%	159
2018 Q2	$1.35M	Buy	16,143 +1,551	+11%	+$126K	0.13%	165
2018 Q1	$1.12M	Buy	14,592 +4,787	+49%	+$373K	0.11%	182
2017 Q4	$753K	Buy	9,805 +4,926	+101%	+$371K	0.08%	255
2017 Q3	$362K	Buy	4,879 +2,525	+107%	+$177K	0.04%	330
2017 Q2	$165K	Hold	2,354	–	–	0.02%	473
2017 Q1	$163K	Buy	2,354 +332	+16%	+$22.9K	0.02%	445
2016 Q4	$139K	Buy	2,022 +1,556	+334%	+$100K	0.02%	444
2016 Q3	$29K	Hold	466	–	–	0.01%	637
2016 Q2	$27K	Sell	466 -842	-64%	-$48K	0.01%	620
2016 Q1	$74K	Buy	1,308 +270	+26%	+$14.1K	0.02%	437
2015 Q4	$57K	Sell	1,038 -26	-2%	-$1.47K	0.01%	492
2015 Q3	$57K	Buy	1,064 +320	+43%	+$18.2K	0.01%	497
2015 Q2	$44K	Buy	744 +58	+8%	+$3.43K	0.01%	624
2015 Q1	$40K	Buy	686 +114	+20%	+$6.53K	0.01%	614
2014 Q4	$33K	Hold	572	–	–	0.01%	586
2014 Q3	$30K	Buy	572 +520	+1,000%	+$28.3K	0.01%	581
2014 Q2	$3K	Sell	52 -2	-4%	-$108	﹤0.01%	862
2014 Q1	$3K	Hold	54	–	–	﹤0.01%	818
2013 Q4	$3K	Hold	54	–	–	﹤0.01%	798
2013 Q3	$3K	Hold	54	–	–	﹤0.01%	743
2013 Q2	$2K	Buy	+54	New	+$2.39K	﹤0.01%	737

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's IJR Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.86% in Q2 2024, buying an estimated $71.6K and bringing the position to 78,149 shares worth $8.34M. The position accounts for 0.15% of the portfolio, ranked #159.

Benjamin F. Edwards & Company first reported a position in IJR in Q2 2013 and has held it in 45 quarters since. The position peaked at $9.55M in Q4 2021. 2,306 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Benjamin F. Edwards & Company held 78,149 shares of iShares Core S&P Small-Cap ETF worth $8.34M as of Q2 2024.
Benjamin F. Edwards & Company bought 669 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $71.6K.
iShares Core S&P Small-Cap ETF made up 0.15% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #159 holding.
Benjamin F. Edwards & Company first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares Core S&P Small-Cap ETF position peaked at $9.55M in Q4 2021.
2,306 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.