Boenning & Scattergood’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Boenning & Scattergood’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
2022 Q4	–	Sell	-9,217	Closed	-$804K	–	412
2022 Q3	$804K	Buy	+9,217	New	+$895K	0.16%	149
2020 Q1	–	Sell	-3,928	Closed	-$329K	–	290
2019 Q4	$329K	Sell	3,928 -78	-2%	-$6.28K	0.08%	237
2019 Q3	$312K	Sell	4,006 -399	-9%	-$30.9K	0.09%	218
2019 Q2	$345K	Buy	4,405 +391	+10%	+$30.4K	0.1%	208
2019 Q1	$310K	Buy	4,014 +1,125	+39%	+$86.4K	0.09%	220
2018 Q4	$200K	Buy	+2,889	New	+$223K	0.07%	247

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boenning & Scattergood's IJR Position: Q4 2022 in Review

Boenning & Scattergood sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 9,217 shares — an estimated $804K sold.

Boenning & Scattergood first reported a position in IJR in Q4 2018 and held it in 6 quarters. The position peaked at $804K in Q3 2022. 2,131 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Boenning & Scattergood reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Boenning & Scattergood sold 9,217 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $804K.
Boenning & Scattergood first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 6 quarters.
Boenning & Scattergood's iShares Core S&P Small-Cap ETF position peaked at $804K in Q3 2022.
2,131 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.