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

BMS Financial Advisors’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	$233K	Buy	2,336 +1	+0%	+$95	0.15%	104
2023 Q1	$226K	Sell	2,335 -25,543	-92%	-$2.55M	0.16%	106
2022 Q4	$3.19M	Buy	27,878 +15,364	+123%	+$1.47M	2.12%	10
2022 Q3	$1.09M	Sell	12,514 -15,853	-56%	-$1.54M	0.76%	18
2022 Q2	$3.25M	Buy	28,367 +8,194	+41%	+$815K	2.12%	10
2022 Q1	$2.18M	Sell	20,173 -8,245	-29%	-$890K	1.38%	12
2021 Q4	$3.25M	Buy	+28,418	New	+$3.24M	2.07%	10

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

BMS Financial Advisors's IJR Position: Q2 2023 in Review

BMS Financial Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.04% in Q2 2023, buying an estimated $95 and bringing the position to 2,336 shares worth $233K. The position accounts for 0.15% of the portfolio, ranked #104.

BMS Financial Advisors first reported a position in IJR in Q4 2021 and has held it in 7 quarters since. The position peaked at $3.25M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

BMS Financial Advisors held 2,336 shares of iShares Core S&P Small-Cap ETF worth $233K as of Q2 2023.
BMS Financial Advisors bought 1 iShares Core S&P Small-Cap ETF share in Q2 2023, an estimated $95.
iShares Core S&P Small-Cap ETF made up 0.15% of BMS Financial Advisors's portfolio in Q2 2023, its #104 holding.
BMS Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $3.25M in Q4 2021.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.