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

Copperleaf Capital’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 Q2	–	Sell	-5,240	Closed	-$507K	–	80
2023 Q1	$507K	Sell	5,240 -564	-10%	-$56.4K	0.5%	43
2022 Q4	$549K	Sell	5,804 -3,291	-36%	-$316K	0.63%	40
2022 Q3	$793K	Buy	+9,095	New	+$883K	0.86%	32
2020 Q1	–	Sell	-9,900	Closed	-$830K	–	47
2019 Q4	$830K	Buy	+9,900	New	+$797K	0.84%	31

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Copperleaf Capital's IJR Position: Q2 2023 in Review

Copperleaf Capital sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2023, closing a stake of 5,240 shares — an estimated $507K sold.

Copperleaf Capital first reported a position in IJR in Q4 2019 and held it in 4 quarters. The position peaked at $830K in Q4 2019. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

Copperleaf Capital reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2023 after selling out during the quarter.
Copperleaf Capital sold 5,240 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $507K.
Copperleaf Capital first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 4 quarters.
Copperleaf Capital's iShares Core S&P Small-Cap ETF position peaked at $830K in Q4 2019.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on Copperleaf Capital's 13F filing for Q2 2023, filed 11 Aug 2023.