Donald L. Hagan LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Donald L. Hagan LLC’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 Q1	–	Sell	-17,504	Closed	-$1.66M	–	112
2022 Q4	$1.66M	Sell	17,504 -1,137	-6%	-$109K	1.04%	18
2022 Q3	$1.63M	Buy	18,641 +643	+4%	+$62.5K	1.15%	12
2022 Q2	$1.66M	Sell	17,998 -286	-2%	-$28.4K	1.06%	15
2022 Q1	$1.97M	Sell	18,284 -11	-0.1%	-$1.19K	1.11%	18
2021 Q4	$2.1M	Sell	18,295 -137	-0.7%	-$15.6K	1.08%	17
2021 Q3	$2.01M	Buy	18,432 +121	+0.7%	+$13.3K	1.17%	18
2021 Q2	$2.07M	Sell	18,311 -12,398	-40%	-$1.38M	1.22%	15
2021 Q1	$3.33M	Buy	30,709 +567	+2%	+$59.4K	2.19%	5
2020 Q4	$2.77M	Sell	30,142 -2,845	-9%	-$234K	2.02%	6
2020 Q3	$2.32M	Sell	32,987 -338	-1%	-$24.2K	1.84%	8
2020 Q2	$2.28M	Sell	33,325 -5,307	-14%	-$335K	1.98%	7
2020 Q1	$2.21M	Sell	38,632 -4,209	-10%	-$313K	1.98%	7
2019 Q4	$3.62M	Buy	42,841 +11,209	+35%	+$902K	3.15%	5
2019 Q3	$2.46M	Buy	31,632 +344	+1%	+$26.6K	2.02%	12
2019 Q2	$2.45M	Sell	31,288 -1,324	-4%	-$103K	2.12%	8
2019 Q1	$2.52M	Buy	+32,612	New	+$2.5M	2.18%	9
2018 Q4	–	Sell	-78,312	Closed	-$6.83M	–	89
2018 Q3	$6.83M	Sell	78,312 -7,165	-8%	-$628K	5.32%	5
2018 Q2	$7.13M	Buy	85,477 +21,094	+33%	+$1.72M	5.76%	4
2018 Q1	$4.96M	Sell	64,383 -7,301	-10%	-$568K	4.14%	8
2017 Q4	$5.51M	Buy	71,684 +68,876	+2,453%	+$5.19M	4.66%	5
2017 Q3	$208K	Buy	+2,808	New	+$197K	0.19%	70
2017 Q1	–	Sell	-3,192	Closed	-$219K	–	79
2016 Q4	$219K	Sell	3,192 -22	-0.7%	-$1.42K	0.21%	72
2016 Q3	$200K	Sell	3,214 -34,474	-91%	-$2.11M	0.2%	70
2016 Q2	$2.19M	Sell	37,688 -8,710	-19%	-$497K	2.12%	8
2016 Q1	$2.61M	Buy	+46,398	New	+$2.42M	2.4%	7
2015 Q4	–	Sell	-3,102	Closed	-$165K	–	178
2015 Q3	$165K	Buy	+3,102	New	+$176K	0.15%	77

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

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

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

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

Donald L. Hagan LLC's IJR Position: Q1 2023 in Review

Donald L. Hagan LLC sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 17,504 shares — an estimated $1.66M sold.

Donald L. Hagan LLC first reported a position in IJR in Q3 2015 and held it in 26 quarters. The position peaked at $7.13M in Q2 2018. 2,114 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

Donald L. Hagan LLC reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
Donald L. Hagan LLC sold 17,504 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $1.66M.
Donald L. Hagan LLC first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and held it in 26 quarters.
Donald L. Hagan LLC's iShares Core S&P Small-Cap ETF position peaked at $7.13M in Q2 2018.
2,114 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on Donald L. Hagan LLC's 13F filing for Q1 2023, filed 18 Apr 2023.