DY
IJR icon

Dowling & Yahnke’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Dowling & Yahnke’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
2022
Q3 		$728K Sell
8,350
-294
-3% -$28.6K 0.03% 249
2022
Q2 		$799K Buy
8,644
+852
+11% +$84.7K 0.04% 238
2022
Q1 		$841K Buy
7,792
+402
+5% +$43.4K 0.04% 237
2021
Q4 		$846K Sell
7,390
-850
-10% -$96.9K 0.04% 235
2021
Q3 		$900K Buy
8,240
+113
+1% +$12.4K 0.05% 224
2021
Q2 		$918K Buy
8,127
+16
+0.2% +$1.78K 0.05% 217
2021
Q1 		$880K Sell
8,111
-2,694
-25% -$282K 0.06% 216
2020
Q4 		$993K Sell
10,805
-1,394
-11% -$115K 0.07% 201
2020
Q3 		$857K Sell
12,199
-861
-7% -$61.7K 0.07% 199
2020
Q2 		$892K Sell
13,060
-945
-7% -$59.7K 0.07% 197
2020
Q1 		$786K Sell
14,005
-72
-0.5% -$5.36K 0.08% 189
2019
Q4 		$1.18M Sell
14,077
-385
-3% -$31K 0.09% 179
2019
Q3 		$1.13M Sell
14,462
-504
-3% -$39K 0.09% 182
2019
Q2 		$1.17M Sell
14,966
-661
-4% -$51.3K 0.1% 178
2019
Q1 		$1.21M Buy
15,627
+3,364
+27% +$258K 0.12% 157
2018
Q4 		$972K Hold
12,263
– – 0.1% 159
2018
Q3 		$1.07M Sell
12,263
-354
-3% -$31K 0.09% 185
2018
Q2 		$1.05M Sell
12,617
-543
-4% -$44.2K 0.1% 186
2018
Q1 		$1.01M Buy
13,160
+713
+6% +$55.5K 0.09% 188
2017
Q4 		$956K Buy
12,447
+11
+0.1% +$829 0.09% 198
2017
Q3 		$923K Sell
12,436
-170
-1% -$11.9K 0.09% 189
2017
Q2 		$884K Hold
12,606
– – 0.09% 184
2017
Q1 		$872K Sell
12,606
-932
-7% -$64.3K 0.09% 190
2016
Q4 		$931K Hold
13,538
– – 0.1% 175
2016
Q3 		$840K Sell
13,538
-260
-2% -$15.9K 0.1% 172
2016
Q2 		$802K Sell
13,798
-94
-0.7% -$5.36K 0.1% 173
2016
Q1 		$782K Sell
13,892
-1,684
-11% -$87.9K 0.1% 172
2015
Q4 		$858K Buy
15,576
+2,682
+21% +$151K 0.11% 166
2015
Q3 		$687K Sell
12,894
-1,800
-12% -$102K 0.09% 173
2015
Q2 		$866K Sell
14,694
-1,268
-8% -$75K 0.11% 161
2015
Q1 		$942K Sell
15,962
-320
-2% -$18.3K 0.12% 155
2014
Q4 		$929K Buy
16,282
+16
+0.1% +$873 0.12% 154
2014
Q3 		$848K Buy
16,266
+446
+3% +$24.3K 0.11% 157
2014
Q2 		$887K Hold
15,820
– – 0.11% 154
2014
Q1 		$871K Buy
15,820
+768
+5% +$41.5K 0.11% 153
2013
Q4 		$821K Sell
15,052
-400
-3% -$20.9K 0.12% 153
2013
Q3 		$771K Buy
15,452
+778
+5% +$37.6K 0.12% 153
2013
Q2 		$663K Buy
+14,674
New +$650K 0.11% 158

Other funds holding IJR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Dowling & Yahnke's IJR Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 3.4% in Q3 2022, selling an estimated $28.6K and leaving 8,350 shares worth $728K. The position accounts for 0.03% of the portfolio, ranked #249.

Dowling & Yahnke first reported a position in IJR in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.21M in Q1 2019. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

  • Dowling & Yahnke held 8,350 shares of iShares Core S&P Small-Cap ETF worth $728K as of Q3 2022.
  • Dowling & Yahnke sold 294 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $28.6K.
  • iShares Core S&P Small-Cap ETF made up 0.03% of Dowling & Yahnke's portfolio in Q3 2022, its #249 holding.
  • Dowling & Yahnke first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's iShares Core S&P Small-Cap ETF position peaked at $1.21M in Q1 2019.
  • 1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.