First Capital Advisors Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First Capital Advisors 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 Q2	$1.16M	Hold	11,674	–	–	0.61%	45
2023 Q1	$1.13M	Buy	11,674 +5	+0%	+$500	0.73%	43
2022 Q4	$1.1M	Sell	11,669 -97	-0.8%	-$9.3K	0.75%	41
2022 Q3	$1.03M	Buy	11,766 +334	+3%	+$32.4K	0.86%	32
2022 Q2	$1.06M	Sell	11,432 -8,396	-42%	-$835K	0.72%	35
2022 Q1	$2.14M	Sell	19,828 -207	-1%	-$22.3K	1.4%	29
2021 Q4	$2.29M	Buy	+20,035	New	+$2.28M	1.26%	32
2018 Q4	$1.97M	Sell	28,430 -34,095	-55%	-$2.64M	1.48%	18
2018 Q3	$5.46M	Buy	62,525 +2,479	+4%	+$217K	3.34%	5
2018 Q2	$5.01M	Buy	60,046 +2,836	+5%	+$231K	3.32%	5
2018 Q1	$4.41M	Buy	57,210 +4,789	+9%	+$373K	2.55%	8
2017 Q4	$4.03M	Sell	52,421 -1,306	-2%	-$98.5K	2.54%	8
2017 Q3	$3.99M	Sell	53,727 -15,336	-22%	-$1.07M	2.74%	7
2017 Q2	$4.84M	Buy	69,063 +5,221	+8%	+$362K	3.31%	4
2017 Q1	$4.42M	Buy	63,842 +5,460	+9%	+$377K	3.3%	5
2016 Q4	$4.01M	Buy	+58,382	New	+$3.77M	3.72%	6

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

First Capital Advisors Group's IJR Position: Q2 2023 in Review

First Capital Advisors Group held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q2 2023 at 11,674 shares worth $1.16M. The position accounts for 0.61% of the portfolio, ranked #45.

First Capital Advisors Group first reported a position in IJR in Q4 2016 and has held it in 16 quarters since. The position peaked at $5.46M in Q3 2018. 2,101 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

First Capital Advisors Group held 11,674 shares of iShares Core S&P Small-Cap ETF worth $1.16M as of Q2 2023.
First Capital Advisors Group left its iShares Core S&P Small-Cap ETF share count unchanged in Q2 2023.
iShares Core S&P Small-Cap ETF made up 0.61% of First Capital Advisors Group's portfolio in Q2 2023, its #45 holding.
First Capital Advisors Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 16 quarters since.
First Capital Advisors Group's iShares Core S&P Small-Cap ETF position peaked at $5.46M in Q3 2018.
2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.