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

BNC 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
2024 Q2	–	Sell	-2,239	Closed	-$247K	–	105
2024 Q1	$247K	Hold	2,239	–	–	0.11%	91
2023 Q4	$242K	Buy	2,239 +103	+5%	+$9.93K	0.11%	88
2023 Q3	$202K	Hold	2,136	–	–	0.11%	93
2023 Q2	$213K	Buy	2,136 +6	+0.3%	+$571	0.11%	95
2023 Q1	$206K	Buy	+2,130	New	+$213K	0.12%	102
2022 Q2	–	Sell	-1,854	Closed	-$200K	–	118
2022 Q1	$200K	Buy	1,854 +31	+2%	+$3.35K	0.1%	117
2021 Q4	$209K	Buy	+1,823	New	+$208K	0.1%	119
2020 Q4	–	Sell	-31	Closed	-$2K	–	270
2020 Q3	$2K	Buy	+31	New	+$2.22K	﹤0.01%	449

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

BNC Wealth Management's IJR Position: Q2 2024 in Review

BNC Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 2,239 shares — an estimated $247K sold.

BNC Wealth Management first reported a position in IJR in Q3 2020 and held it in 8 quarters. The position peaked at $247K in Q1 2024. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

BNC Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
BNC Wealth Management sold 2,239 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $247K.
BNC Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and held it in 8 quarters.
BNC Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $247K in Q1 2024.
2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on BNC Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.