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

Burleson & Co’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
-668
Closed -$58K – 435
2022
Q3 		$58K Sell
668
-91
-12% -$8.84K 0.01% 181
2022
Q2 		$70K Sell
759
-425
-36% -$42.3K 0.02% 166
2022
Q1 		$128K Sell
1,184
-1,117
-49% -$121K 0.02% 158
2021
Q4 		$264K Sell
2,301
-479
-17% -$54.6K 0.04% 129
2021
Q3 		$304K Sell
2,780
-537
-16% -$59.1K 0.05% 112
2021
Q2 		$375K Sell
3,317
-1,692
-34% -$189K 0.05% 109
2021
Q1 		$544K Sell
5,009
-7,796
-61% -$816K 0.09% 97
2020
Q4 		$1.18M Sell
12,805
-1,352
-10% -$111K 0.2% 72
2020
Q3 		$1.08M Sell
14,157
-1,241
-8% -$88.9K 0.2% 76
2020
Q2 		$1.16M Sell
15,398
-674
-4% -$42.6K 0.25% 71
2020
Q1 		$1.02M Buy
16,072
+2,713
+20% +$202K 0.27% 74
2019
Q4 		$1.13M Buy
+13,359
New +$1.07M 0.32% 73

Other funds holding IJR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burleson & Co's IJR Position: Q4 2022 in Review

Burleson & Co sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 668 shares — an estimated $58K sold.

Burleson & Co first reported a position in IJR in Q4 2019 and held it in 12 quarters. The position peaked at $1.18M in Q4 2020. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

  • Burleson & Co reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
  • Burleson & Co sold 668 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $58K.
  • Burleson & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 12 quarters.
  • Burleson & Co's iShares Core S&P Small-Cap ETF position peaked at $1.18M in Q4 2020.
  • 2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.