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

BerganKDV Wealth 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 Q2	$16.9M	Buy	169,858 +8,687	+5%	+$827K	1.69%	14
2023 Q1	$15.6M	Buy	161,171 +13,900	+9%	+$1.39M	1.61%	15
2022 Q4	$13.9M	Buy	147,271 +787	+0.5%	+$75.5K	1.51%	15
2022 Q3	$12.8M	Sell	146,484 -603	-0.4%	-$58.6K	1.53%	15
2022 Q2	$13.6M	Buy	147,087 +3,780	+3%	+$376K	1.56%	15
2022 Q1	$15.5M	Buy	143,307 +12,873	+10%	+$1.39M	1.65%	15
2021 Q4	$14.9M	Buy	130,434 +12,502	+11%	+$1.42M	1.56%	16
2021 Q3	$12.9M	Buy	117,932 +12,569	+12%	+$1.38M	1.46%	17
2021 Q2	$11.9M	Buy	105,363 +3,920	+4%	+$437K	1.41%	16
2021 Q1	$11M	Sell	101,443 -4,860	-5%	-$509K	1.41%	16
2020 Q4	$9.77M	Buy	106,303 +2,844	+3%	+$234K	1.37%	16
2020 Q3	$7.27M	Buy	103,459 +9,998	+11%	+$717K	1.15%	17
2020 Q2	$6.38M	Buy	93,461 +46,086	+97%	+$2.91M	1.09%	19
2020 Q1	$2.66M	Buy	47,375 +8,284	+21%	+$617K	0.54%	38
2019 Q4	$3.28M	Buy	39,091 +545	+1%	+$43.8K	0.58%	39
2019 Q3	$3M	Buy	38,546 +1,139	+3%	+$88.2K	0.59%	32
2019 Q2	$2.93M	Buy	37,407 +957	+3%	+$74.3K	0.58%	30
2019 Q1	$2.81M	Buy	36,450 +5,209	+17%	+$400K	0.57%	32
2018 Q4	$2.17M	Buy	31,241 +821	+3%	+$63.5K	0.51%	33
2018 Q3	$2.65M	Buy	30,420 +2,737	+10%	+$240K	0.57%	30
2018 Q2	$2.31M	Buy	27,683 +4,948	+22%	+$403K	0.52%	28
2018 Q1	$1.75M	Buy	22,735 +1,934	+9%	+$151K	0.48%	38
2017 Q4	$1.6M	Buy	20,801 +75	+0.4%	+$5.65K	0.38%	46
2017 Q3	$1.54M	Buy	20,726 +16,009	+339%	+$1.12M	0.38%	48
2017 Q2	$331K	Buy	4,717 +1,509	+47%	+$104K	0.09%	136
2017 Q1	$222K	Buy	+3,208	New	+$221K	0.07%	157

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

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

BerganKDV Wealth Management's IJR Position: Q2 2023 in Review

BerganKDV Wealth Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 5.4% in Q2 2023, buying an estimated $827K and bringing the position to 169,858 shares worth $16.9M. The position accounts for 1.69% of the portfolio, ranked #14.

BerganKDV Wealth Management first reported a position in IJR in Q1 2017 and has held it in 26 quarters since. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

BerganKDV Wealth Management held 169,858 shares of iShares Core S&P Small-Cap ETF worth $16.9M as of Q2 2023.
BerganKDV Wealth Management bought 8,687 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $827K.
iShares Core S&P Small-Cap ETF made up 1.69% of BerganKDV Wealth Management's portfolio in Q2 2023, its #14 holding.
BerganKDV Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q1 2017 and has held it in 26 quarters since.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.