Consilium Wealth Advisory’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Consilium Wealth Advisory’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
2024 Q3	–	Sell	-3,934	Closed	-$420K	–	91
2024 Q2	$420K	Sell	3,934 -3,699	-48%	-$396K	0.23%	59
2024 Q1	$844K	Sell	7,633 -995	-12%	-$106K	0.47%	41
2023 Q4	$934K	Buy	8,628 +5,775	+202%	+$557K	0.56%	35
2023 Q3	$269K	Hold	2,853	–	–	0.19%	72
2023 Q2	$284K	Sell	2,853 -852	-23%	-$81.1K	0.2%	68
2023 Q1	$358K	Buy	3,705 +587	+19%	+$58.7K	0.31%	59
2022 Q4	$295K	Buy	+3,118	New	+$299K	0.25%	66

Other funds holding IJR

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Consilium Wealth Advisory's IJR Position: Q3 2024 in Review

Consilium Wealth Advisory sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2024, closing a stake of 3,934 shares — an estimated $420K sold.

Consilium Wealth Advisory first reported a position in IJR in Q4 2022 and held it in 7 quarters. The position peaked at $934K in Q4 2023. 2,379 funds tracked by Wall St. Rank hold IJR as of Q3 2024.

Consilium Wealth Advisory reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2024 after selling out during the quarter.
Consilium Wealth Advisory sold 3,934 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $420K.
Consilium Wealth Advisory first reported a position in iShares Core S&P Small-Cap ETF in Q4 2022 and held it in 7 quarters.
Consilium Wealth Advisory's iShares Core S&P Small-Cap ETF position peaked at $934K in Q4 2023.
2,379 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.

Based on Consilium Wealth Advisory's 13F filing for Q3 2024, filed 30 Oct 2024.