Engrave Wealth Partners’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Engrave Wealth Partners’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	$2.03M	Buy	18,721 +2,297	+14%	+$221K	0.58%	23
2023 Q3	$1.55M	Buy	16,424 +2,118	+15%	+$212K	0.48%	22
2023 Q2	$1.43M	Sell	14,306 -27	-0.2%	-$2.57K	0.45%	21
2023 Q1	$1.33M	Buy	14,333 +7,999	+126%	+$800K	0.45%	20
2022 Q4	$630K	Buy	6,334 +1,329	+27%	+$127K	0.22%	34
2022 Q3	$436K	Buy	5,005 +78	+2%	+$7.58K	0.2%	35
2022 Q2	$455K	Buy	4,927 +1,135	+30%	+$113K	0.2%	37
2022 Q1	$409K	Buy	+3,792	New	+$409K	0.15%	36
2020 Q2	–	Sell	-10	Closed	–	–	464
2020 Q1	$0	Buy	+10	New	+$745	﹤0.01%	446

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 $424B AUM 22.96% 1-Year Est. Return

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

Engrave Wealth Partners's IJR Position: Q4 2023 in Review

Engrave Wealth Partners increased its iShares Core S&P Small-Cap ETF (IJR) stake by 14% in Q4 2023, buying an estimated $221K and bringing the position to 18,721 shares worth $2.03M. The position accounts for 0.58% of the portfolio, ranked #23.

Engrave Wealth Partners first reported a position in IJR in Q1 2020 and has held it in 9 quarters since. 2,310 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

Engrave Wealth Partners held 18,721 shares of iShares Core S&P Small-Cap ETF worth $2.03M as of Q4 2023.
Engrave Wealth Partners bought 2,297 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $221K.
iShares Core S&P Small-Cap ETF made up 0.58% of Engrave Wealth Partners's portfolio in Q4 2023, its #23 holding.
Engrave Wealth Partners first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and has held it in 9 quarters since.
2,310 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.