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

Bridgeworth’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 Q4	$1.03M	Buy	9,487 +3,725	+65%	+$359K	0.1%	75
2023 Q3	$544K	Buy	5,762 +75	+1%	+$7.49K	0.06%	93
2023 Q2	$567K	Sell	5,687 -4,265	-43%	-$406K	0.06%	99
2023 Q1	$962K	Buy	9,952 +869	+10%	+$86.9K	0.12%	78
2022 Q4	$860K	Buy	9,083 +1,207	+15%	+$116K	0.14%	76
2022 Q3	$687K	Sell	7,876 -4,291	-35%	-$417K	0.16%	73
2022 Q2	$1.12M	Buy	12,167 +2,226	+22%	+$221K	0.26%	60
2022 Q1	$1.07M	Buy	9,941 +1,950	+24%	+$210K	0.25%	57
2021 Q4	$915K	Sell	7,991 -629	-7%	-$71.7K	0.2%	64
2021 Q3	$941K	Buy	8,620 +175	+2%	+$19.3K	0.26%	54
2021 Q2	$954K	Sell	8,445 -163	-2%	-$18.2K	0.27%	51
2021 Q1	$934K	Sell	8,608 -950	-10%	-$99.4K	0.29%	48
2020 Q4	$878K	Buy	9,558 +82	+0.9%	+$6.74K	0.29%	49
2020 Q3	$665K	Sell	9,476 -242	-2%	-$17.3K	0.25%	56
2020 Q2	$664K	Buy	9,718 +1,107	+13%	+$69.9K	0.26%	58
2020 Q1	$483K	Buy	+8,611	New	+$641K	0.22%	65
2019 Q2	–	Sell	-3,242	Closed	-$250K	–	141
2019 Q1	$250K	Sell	3,242 -809	-20%	-$62.1K	0.1%	107
2018 Q4	$280K	Buy	4,051 +127	+3%	+$9.81K	0.16%	91
2018 Q3	$338K	Buy	3,924 +51	+1%	+$4.47K	0.19%	80
2018 Q2	$323K	Buy	3,873 +399	+11%	+$32.5K	0.14%	94
2018 Q1	$259K	Buy	+3,474	New	+$270K	0.12%	119
2017 Q3	–	Sell	-5,065	Closed	-$353K	–	92
2017 Q2	$353K	Sell	5,065 -148	-3%	-$10.2K	0.18%	96
2017 Q1	$351K	Sell	5,213 -153	-3%	-$10.6K	0.18%	91
2016 Q4	$374K	Buy	+5,366	New	+$346K	0.21%	79

Other funds holding IJR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Bridgeworth's IJR Position: Q4 2023 in Review

Bridgeworth increased its iShares Core S&P Small-Cap ETF (IJR) stake by 65% in Q4 2023, buying an estimated $359K and bringing the position to 9,487 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #75.

Bridgeworth first reported a position in IJR in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.12M in Q2 2022. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Bridgeworth held 9,487 shares of iShares Core S&P Small-Cap ETF worth $1.03M as of Q4 2023.
Bridgeworth bought 3,725 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $359K.
iShares Core S&P Small-Cap ETF made up 0.1% of Bridgeworth's portfolio in Q4 2023, its #75 holding.
Bridgeworth first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 24 quarters since.
Bridgeworth's iShares Core S&P Small-Cap ETF position peaked at $1.12M in Q2 2022.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.