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

Cook Wealth’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	–	Sell	-80,185	Closed	-$7.1M	–	56
2023 Q3	$7.1M	Buy	80,185 +48,188	+151%	+$4.81M	5.45%	8
2023 Q2	$3.3M	Buy	31,997 +28,902	+934%	+$2.75M	2.55%	9
2023 Q1	$288K	Buy	+3,095	New	+$309K	0.25%	27

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cook Wealth's IJR Position: Q4 2023 in Review

Cook Wealth sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2023, closing a stake of 80,185 shares — an estimated $7.1M sold.

Cook Wealth first reported a position in IJR in Q1 2023 and held it in 3 quarters. The position peaked at $7.1M in Q3 2023. 2,312 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Cook Wealth reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2023 after selling out during the quarter.
Cook Wealth sold 80,185 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $7.1M.
Cook Wealth first reported a position in iShares Core S&P Small-Cap ETF in Q1 2023 and held it in 3 quarters.
Cook Wealth's iShares Core S&P Small-Cap ETF position peaked at $7.1M in Q3 2023.
2,312 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Cook Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.