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Disciplined Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Disciplined Investments’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 		– Sell
-642
Closed -$64K – 788
2023
Q2 		$64K Sell
642
-143
-18% -$13.6K 0.03% 184
2023
Q1 		$75.9K Buy
785
+478
+156% +$47.8K 0.03% 194
2022
Q4 		$29.1K Sell
307
-200
-39% -$19.2K 0.01% 250
2022
Q3 		$44K Sell
507
-182
-26% -$17.7K 0.02% 233
2022
Q2 		$64K Sell
689
-314
-31% -$31.2K 0.03% 198
2022
Q1 		$108K Sell
1,003
-591
-37% -$63.8K 0.04% 163
2021
Q4 		$183K Sell
1,594
-195
-11% -$22.2K 0.08% 117
2021
Q3 		$195K Buy
1,789
+1
+0.1% +$110 0.09% 116
2021
Q2 		$202K Sell
1,788
-73
-4% -$8.14K 0.1% 113
2021
Q1 		$202K Sell
1,861
-278
-13% -$29.1K 0.12% 107
2020
Q4 		$197K Buy
2,139
+116
+6% +$9.53K 0.13% 91
2020
Q3 		$142K Sell
2,023
-317
-14% -$22.7K 0.1% 103
2020
Q2 		$160K Buy
2,340
+25
+1% +$1.58K 0.12% 101
2020
Q1 		$130K Buy
2,315
+389
+20% +$29K 0.12% 101
2019
Q4 		$161K Buy
+1,926
New +$155K 0.14% 95

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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

Disciplined Investments's IJR Position: Q3 2023 in Review

Disciplined Investments sold out of iShares Core S&P Small-Cap ETF (IJR) in Q3 2023, closing a stake of 642 shares — an estimated $64K sold.

Disciplined Investments first reported a position in IJR in Q4 2019 and held it in 15 quarters. The position peaked at $202K in Q2 2021. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • Disciplined Investments reported no remaining iShares Core S&P Small-Cap ETF position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 642 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $64K.
  • Disciplined Investments first reported a position in iShares Core S&P Small-Cap ETF in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's iShares Core S&P Small-Cap ETF position peaked at $202K in Q2 2021.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.