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

Comerica Securities’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
Q3 		$14.5M Buy
153,436
+3,073
+2% +$307K 1.21% 14
2023
Q2 		$15M Buy
150,363
+1,761
+1% +$168K 1.04% 16
2023
Q1 		$14.4M Sell
148,602
-23,266
-14% -$2.33M 1.04% 15
2022
Q4 		$16.3M Sell
171,868
-10,387
-6% -$996K 1.16% 12
2022
Q3 		$15.9M Buy
182,255
+27,318
+18% +$2.65M 1.31% 14
2022
Q2 		$14.3M Sell
154,937
-38,497
-20% -$3.83M 1.08% 18
2022
Q1 		$20.9M Sell
193,434
-1,572
-0.8% -$170K 1.4% 11
2021
Q4 		$22.3M Buy
195,006
+5,874
+3% +$669K 1.43% 12
2021
Q3 		$20.7M Sell
189,132
-5,283
-3% -$582K 1.47% 11
2021
Q2 		$22M Buy
194,415
+3,191
+2% +$356K 1.65% 7
2021
Q1 		$20.8M Sell
191,224
-14,101
-7% -$1.48M 1.58% 7
2020
Q4 		$18.9M Sell
205,325
-35,731
-15% -$2.94M 1.51% 9
2020
Q3 		$16.9M Buy
241,056
+4,681
+2% +$335K 1.51% 10
2020
Q2 		$16.1M Buy
236,375
+43,473
+23% +$2.74M 1.53% 11
2020
Q1 		$10.8M Buy
192,902
+26,240
+16% +$1.95M 1.22% 14
2019
Q4 		$14M Sell
166,662
-15,099
-8% -$1.21M 1.33% 10
2019
Q3 		$14.1M Sell
181,761
-1,745
-1% -$135K 1.46% 10
2019
Q2 		$14.4M Sell
183,506
-9,946
-5% -$772K 1.53% 9
2019
Q1 		$14.9M Buy
193,452
+4,579
+2% +$352K 1.68% 9
2018
Q4 		$13.1M Buy
188,873
+4,118
+2% +$318K 1.73% 8
2018
Q3 		$16.2M Buy
184,755
+9,786
+6% +$857K 1.9% 5
2018
Q2 		$14.6M Sell
174,969
-4,697
-3% -$383K 1.77% 5
2018
Q1 		$13.8M Buy
179,666
+13,324
+8% +$1.04M 1.74% 5
2017
Q4 		$12.8M Buy
166,342
+8,978
+6% +$677K 1.61% 7
2017
Q3 		$11.7M Buy
157,364
+5,277
+3% +$370K 1.62% 7
2017
Q2 		$10.7M Buy
152,087
+6,241
+4% +$432K 1.59% 7
2017
Q1 		$10.1M Buy
+145,846
New +$10.1M 1.59% 6
2015
Q3 		– Sell
-197,680
Closed -$11.7M – 259
2015
Q2 		$11.7M Buy
197,680
+12,264
+7% +$725K 2.87% 1
2015
Q1 		$10.9M Buy
+185,416
New +$10.6M 2.81% 2
2014
Q3 		– Sell
-112,888
Closed -$6.33M – 198
2014
Q2 		$6.33M Sell
112,888
-2,850
-2% -$154K 5.74% 3
2014
Q1 		$6.37M Sell
115,738
-3,442
-3% -$186K 6.05% 3
2013
Q4 		$6.5M Buy
119,180
+7,070
+6% +$370K 6.61% 3
2013
Q3 		$5.59M Sell
112,110
-4,666
-4% -$225K 6.35% 4
2013
Q2 		$5.27M Buy
+116,776
New +$5.17M 7.18% 2

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Comerica Securities's IJR Position: Q3 2023 in Review

Comerica Securities increased its iShares Core S&P Small-Cap ETF (IJR) stake by 2% in Q3 2023, buying an estimated $307K and bringing the position to 153,436 shares worth $14.5M. The position accounts for 1.21% of the portfolio, ranked #14.

Comerica Securities first reported a position in IJR in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.3M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • Comerica Securities held 153,436 shares of iShares Core S&P Small-Cap ETF worth $14.5M as of Q3 2023.
  • Comerica Securities bought 3,073 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $307K.
  • iShares Core S&P Small-Cap ETF made up 1.21% of Comerica Securities's portfolio in Q3 2023, its #14 holding.
  • Comerica Securities first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 34 quarters since.
  • Comerica Securities's iShares Core S&P Small-Cap ETF position peaked at $22.3M in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.