FourThought Financial’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

FourThought Financial’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	$367K	Sell	4,205 -197	-4%	-$19.1K	0.05%	220
2022 Q2	$407K	Buy	4,402 +200	+5%	+$19.9K	0.06%	208
2022 Q1	$453K	Buy	4,202 +811	+24%	+$87.5K	0.06%	213
2021 Q4	$388K	Sell	3,391 -288	-8%	-$32.8K	0.05%	241
2021 Q3	$401K	Sell	3,679 -107	-3%	-$11.8K	0.05%	232
2021 Q2	$427K	Sell	3,786 -11	-0.3%	-$1.23K	0.06%	232
2021 Q1	$412K	Sell	3,797 -502	-12%	-$52.5K	0.06%	236
2020 Q4	$395K	Buy	+4,299	New	+$353K	0.06%	233

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

FourThought Financial's IJR Position: Q3 2022 in Review

FourThought Financial reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 4.5% in Q3 2022, selling an estimated $19.1K and leaving 4,205 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #220.

FourThought Financial first reported a position in IJR in Q4 2020 and has held it in 8 quarters since. The position peaked at $453K in Q1 2022. 1,950 funds tracked by Wall St. Rank hold IJR as of Q3 2022.

FourThought Financial held 4,205 shares of iShares Core S&P Small-Cap ETF worth $367K as of Q3 2022.
FourThought Financial sold 197 iShares Core S&P Small-Cap ETF shares in Q3 2022, an estimated $19.1K.
iShares Core S&P Small-Cap ETF made up 0.05% of FourThought Financial's portfolio in Q3 2022, its #220 holding.
FourThought Financial first reported a position in iShares Core S&P Small-Cap ETF in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's iShares Core S&P Small-Cap ETF position peaked at $453K in Q1 2022.
1,950 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.