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

Fragasso Financial Advisors’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
2024 Q2	–	Sell	-1,884	Closed	-$208K	–	260
2024 Q1	$208K	Buy	+1,884	New	+$200K	0.02%	255
2023 Q3	–	Sell	-2,407	Closed	-$240K	–	229
2023 Q2	$240K	Buy	+2,407	New	+$229K	0.03%	209
2019 Q1	–	Sell	-32,302	Closed	-$2.24M	–	113
2018 Q4	$2.24M	Buy	+32,302	New	+$2.5M	0.5%	37

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fragasso Financial Advisors's IJR Position: Q2 2024 in Review

Fragasso Financial Advisors sold out of iShares Core S&P Small-Cap ETF (IJR) in Q2 2024, closing a stake of 1,884 shares — an estimated $208K sold.

Fragasso Financial Advisors first reported a position in IJR in Q4 2018 and held it in 3 quarters. The position peaked at $2.24M in Q4 2018. 2,305 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Fragasso Financial Advisors reported no remaining iShares Core S&P Small-Cap ETF position as of Q2 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 1,884 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $208K.
Fragasso Financial Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2018 and held it in 3 quarters.
Fragasso Financial Advisors's iShares Core S&P Small-Cap ETF position peaked at $2.24M in Q4 2018.
2,305 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Fragasso Financial Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.