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

DB Wealth Management Group’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	$2.81M	Buy	25,982 +4,755	+22%	+$458K	1.6%	14
2023 Q3	$2M	Buy	21,227 +6,387	+43%	+$638K	1.26%	21
2023 Q2	$1.48M	Buy	14,840 +1,509	+11%	+$144K	0.91%	22
2023 Q1	$1.29M	Sell	13,331 -43	-0.3%	-$4.3K	0.81%	27
2022 Q4	$1.27M	Sell	13,374 -6,523	-33%	-$626K	0.82%	29
2022 Q3	$1.74M	Sell	19,897 -1,429	-7%	-$139K	1.24%	21
2022 Q2	$1.97M	Buy	21,326 +717	+3%	+$71.3K	1.34%	18
2022 Q1	$2.22M	Buy	20,609 +4,378	+27%	+$472K	1.34%	20
2021 Q4	$1.86M	Buy	16,231 +3,499	+27%	+$399K	1.1%	28
2021 Q3	$1.39M	Buy	12,732 +1,842	+17%	+$203K	0.9%	33
2021 Q2	$1.23M	Buy	10,890 +2,505	+30%	+$279K	0.79%	34
2021 Q1	$910K	Buy	8,385 +399	+5%	+$41.8K	0.62%	41
2020 Q4	$734K	Buy	+7,986	New	+$656K	0.54%	45

Other funds holding IJR

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

DB Wealth Management Group's IJR Position: Q4 2023 in Review

DB Wealth Management Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 22% in Q4 2023, buying an estimated $458K and bringing the position to 25,982 shares worth $2.81M. The position accounts for 1.6% of the portfolio, ranked #14.

DB Wealth Management Group first reported a position in IJR in Q4 2020 and has held it in 13 quarters since. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

DB Wealth Management Group held 25,982 shares of iShares Core S&P Small-Cap ETF worth $2.81M as of Q4 2023.
DB Wealth Management Group bought 4,755 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $458K.
iShares Core S&P Small-Cap ETF made up 1.6% of DB Wealth Management Group's portfolio in Q4 2023, its #14 holding.
DB Wealth Management Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 13 quarters since.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.