Daniels + Tansey’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Daniels + Tansey’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	$3.88M	Sell	77,322 -114,412	-60%	-$11.4M	1.34%	13
2023 Q2	$19.1M	Buy	191,734 +346	+0.2%	+$32.9K	6.32%	6
2023 Q1	$18.5M	Buy	191,388 +1,051	+0.6%	+$105K	6.35%	6
2022 Q4	$18M	Sell	190,337 -865	-0.5%	-$83K	6.9%	6
2022 Q3	$16.7M	Sell	191,202 -2,441	-1%	-$237K	6.91%	6
2022 Q2	$17.9M	Buy	193,643 +1,321	+0.7%	+$131K	6.96%	6
2022 Q1	$20.7M	Buy	192,322 +6,985	+4%	+$754K	7.01%	6
2021 Q4	$21.2M	Buy	185,337 +4,614	+3%	+$526K	6.56%	5
2021 Q3	$19.7M	Buy	180,723 +6,918	+4%	+$762K	6.84%	6
2021 Q2	$18.8M	Buy	173,805 +9,985	+6%	+$1.11M	6.56%	6
2021 Q1	$17.8M	Sell	163,820 -19,967	-11%	-$2.09M	7.03%	5
2020 Q4	$18.6M	Buy	183,787 +161,471	+724%	+$13.3M	7.72%	5
2020 Q3	$3.43M	Buy	+22,316	New	+$1.6M	1.71%	16

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Daniels + Tansey's IJR Position: Q3 2023 in Review

Daniels + Tansey reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 60% in Q3 2023, selling an estimated $11.4M and leaving 77,322 shares worth $3.88M. The position accounts for 1.34% of the portfolio, ranked #13.

Daniels + Tansey first reported a position in IJR in Q3 2020 and has held it in 13 quarters since. The position peaked at $21.2M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

Daniels + Tansey held 77,322 shares of iShares Core S&P Small-Cap ETF worth $3.88M as of Q3 2023.
Daniels + Tansey sold 114,412 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $11.4M.
iShares Core S&P Small-Cap ETF made up 1.34% of Daniels + Tansey's portfolio in Q3 2023, its #13 holding.
Daniels + Tansey first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's iShares Core S&P Small-Cap ETF position peaked at $21.2M 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 Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.