First National Bank of South Miami’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

First National Bank of South Miami’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	$2.76M	Sell	27,678 -590	-2%	-$56.2K	2.22%	9
2023 Q1	$2.73M	Sell	28,268 -8,127	-22%	-$812K	2.18%	9
2022 Q4	$3.44M	Sell	36,395 -439	-1%	-$42.1K	2.58%	9
2022 Q3	$3.21M	Sell	36,834 -2,986	-7%	-$290K	2.49%	9
2022 Q2	$3.68M	Buy	39,820 +2,502	+7%	+$249K	2.51%	9
2022 Q1	$4.03M	Buy	37,318 +6,559	+21%	+$708K	2.44%	9
2021 Q4	$3.52M	Buy	30,759 +3,343	+12%	+$381K	2.13%	9
2021 Q3	$2.99M	Buy	27,416 +1,368	+5%	+$151K	2.01%	10
2021 Q2	$2.94M	Buy	26,048 +5,952	+30%	+$664K	2.01%	9
2021 Q1	$2.18M	Buy	20,096 +1,559	+8%	+$163K	1.66%	10
2020 Q4	$1.7M	Buy	18,537 +2,185	+13%	+$180K	1.46%	13
2020 Q3	$1.15M	Buy	16,352 +3,518	+27%	+$252K	1.09%	25
2020 Q2	$877K	Buy	12,834 +373	+3%	+$23.5K	0.95%	27
2020 Q1	$699K	Sell	12,461 -827	-6%	-$61.6K	0.88%	32
2019 Q4	$1.11M	Sell	13,288 -2,490	-16%	-$200K	1.1%	23
2019 Q3	$1.19M	Buy	15,778 +58	+0.4%	+$4.49K	1.14%	21
2019 Q2	$1.25M	Sell	15,720 -13	-0.1%	-$1.01K	1.17%	20
2019 Q1	$1.21M	Sell	15,733 -460	-3%	-$35.3K	1.16%	19
2018 Q4	$1.24M	Buy	+16,193	New	+$1.25M	1.21%	19

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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 National Bank of South Miami's IJR Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.1% in Q2 2023, selling an estimated $56.2K and leaving 27,678 shares worth $2.76M. The position accounts for 2.22% of the portfolio, ranked #9.

First National Bank of South Miami first reported a position in IJR in Q4 2018 and has held it in 19 quarters since. The position peaked at $4.03M in Q1 2022. 2,102 funds tracked by Wall St. Rank hold IJR as of Q2 2023.

First National Bank of South Miami held 27,678 shares of iShares Core S&P Small-Cap ETF worth $2.76M as of Q2 2023.
First National Bank of South Miami sold 590 iShares Core S&P Small-Cap ETF shares in Q2 2023, an estimated $56.2K.
iShares Core S&P Small-Cap ETF made up 2.22% of First National Bank of South Miami's portfolio in Q2 2023, its #9 holding.
First National Bank of South Miami first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's iShares Core S&P Small-Cap ETF position peaked at $4.03M in Q1 2022.
2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.