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

Brightworth’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 Q3	$1.73M	Sell	19,825 -2,103	-10%	-$204K	0.19%	60
2022 Q2	$2.03M	Buy	21,928 +5,329	+32%	+$530K	0.22%	58
2022 Q1	$1.79M	Buy	16,599 +7,588	+84%	+$819K	0.18%	57
2021 Q4	$1.03M	Buy	9,011 +5,414	+151%	+$617K	0.09%	65
2021 Q3	$392K	Buy	3,597 +755	+27%	+$83.1K	0.04%	91
2021 Q2	$321K	Buy	2,842 +814	+40%	+$90.8K	0.03%	88
2021 Q1	$220K	Buy	+2,028	New	+$212K	0.02%	95
2020 Q1	–	Sell	-4,063	Closed	-$341K	–	85
2019 Q4	$341K	Buy	4,063 +227	+6%	+$18.3K	0.06%	75
2019 Q3	$299K	Hold	3,836	–	–	0.06%	74
2019 Q2	$300K	Buy	3,836 +609	+19%	+$47.3K	0.06%	76
2019 Q1	$249K	Sell	3,227 -84	-3%	-$6.45K	0.05%	83
2018 Q4	$230K	Sell	3,311 -86	-3%	-$6.65K	0.05%	83
2018 Q3	$296K	Buy	3,397 +154	+5%	+$13.5K	0.07%	76
2018 Q2	$271K	Sell	3,243 -437	-12%	-$35.6K	0.07%	79
2018 Q1	$281K	Sell	3,680 -263	-7%	-$20.5K	0.06%	94
2017 Q4	$303K	Sell	3,943 -1,431	-27%	-$108K	0.07%	88
2017 Q3	$399K	Buy	+5,374	New	+$377K	0.1%	77

Other funds holding IJR

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Brightworth's IJR Position: Q3 2022 in Review

Brightworth reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 9.6% in Q3 2022, selling an estimated $204K and leaving 19,825 shares worth $1.73M. The position accounts for 0.19% of the portfolio, ranked #60.

Brightworth first reported a position in IJR in Q3 2017 and has held it in 17 quarters since. The position peaked at $2.03M in Q2 2022. 1,949 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

Brightworth held 19,825 shares of iShares Core S&P Small-Cap ETF worth $1.73M as of Q3 2022.
Brightworth sold 2,103 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $204K.
iShares Core S&P Small-Cap ETF made up 0.19% of Brightworth's portfolio in Q3 2022, its #60 holding.
Brightworth first reported a position in iShares Core S&P Small-Cap ETF in Q3 2017 and has held it in 17 quarters since.
Brightworth's iShares Core S&P Small-Cap ETF position peaked at $2.03M in Q2 2022.
1,949 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.