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Front Barnett Associates’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Front Barnett Associates’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
Q3 		$17.4M Sell
184,143
-605
-0.3% -$60.4K 2.08% 20
2023
Q2 		$18.4M Sell
184,748
-2,346
-1% -$223K 2.08% 21
2023
Q1 		$18.1M Buy
187,094
+1,312
+0.7% +$131K 2.13% 21
2022
Q4 		$17.6M Buy
185,782
+2,217
+1% +$213K 2.22% 19
2022
Q3 		$16M Sell
183,565
-68
-0% -$6.61K 2.11% 18
2022
Q2 		$17M Buy
183,633
+5,000
+3% +$497K 2.07% 19
2022
Q1 		$19.3M Buy
178,633
+1,878
+1% +$203K 1.94% 21
2021
Q4 		$20.2M Buy
176,755
+423
+0.2% +$48.2K 1.9% 21
2021
Q3 		$19.3M Buy
176,332
+1,594
+0.9% +$176K 1.98% 18
2021
Q2 		$19.7M Buy
174,738
+9,924
+6% +$1.11M 2.01% 19
2021
Q1 		$17.9M Buy
164,814
+86,959
+112% +$9.1M 1.99% 19
2020
Q4 		$7.16M Buy
77,855
+48,548
+166% +$3.99M 0.85% 33
2020
Q3 		$2.06M Buy
29,307
+265
+0.9% +$19K 0.28% 49
2020
Q2 		$1.98M Buy
29,042
+133
+0.5% +$8.4K 0.31% 49
2020
Q1 		$1.62M Buy
28,909
+5,690
+25% +$424K 0.31% 53
2019
Q4 		$1.95M Buy
23,219
+11,925
+106% +$959K 0.29% 54
2019
Q3 		$879K Buy
11,294
+625
+6% +$48.4K 0.15% 70
2019
Q2 		$835K Buy
10,669
+25
+0.2% +$1.94K 0.14% 70
2019
Q1 		$821K Buy
10,644
+25
+0.2% +$1.92K 0.13% 74
2018
Q4 		$736K Buy
10,619
+325
+3% +$25.1K 0.13% 71
2018
Q3 		$898K Hold
10,294
– – 0.14% 71
2018
Q2 		$859K Sell
10,294
-715
-6% -$58.3K 0.14% 72
2018
Q1 		$848K Buy
11,009
+95
+0.9% +$7.39K 0.14% 73
2017
Q4 		$838K Buy
10,914
+550
+5% +$41.5K 0.14% 76
2017
Q3 		$769K Buy
10,364
+130
+1% +$9.11K 0.14% 76
2017
Q2 		$718K Buy
10,234
+535
+6% +$37K 0.13% 76
2017
Q1 		$671K Buy
9,699
+745
+8% +$51.4K 0.12% 74
2016
Q4 		$616K Buy
8,954
+974
+12% +$62.8K 0.12% 77
2016
Q3 		$495K Buy
7,980
+440
+6% +$26.9K 0.09% 84
2016
Q2 		$438K Sell
7,540
-750
-9% -$42.8K 0.09% 85
2016
Q1 		$467K Buy
8,290
+290
+4% +$15.1K 0.09% 84
2015
Q4 		$440K Sell
8,000
-230
-3% -$13K 0.09% 85
2015
Q3 		$439K Buy
8,230
+900
+12% +$51.1K 0.09% 81
2015
Q2 		$432K Buy
7,330
+150
+2% +$8.87K 0.08% 83
2015
Q1 		$424K Buy
7,180
+190
+3% +$10.9K 0.08% 84
2014
Q4 		$399K Sell
6,990
-50
-0.7% -$2.73K 0.08% 87
2014
Q3 		$367K Sell
7,040
-240
-3% -$13.1K 0.07% 85
2014
Q2 		$408K Sell
7,280
-80
-1% -$4.33K 0.08% 79
2014
Q1 		$405K Buy
7,360
+50
+0.7% +$2.7K 0.08% 76
2013
Q4 		$399K Buy
7,310
+1,820
+33% +$95.1K 0.08% 79
2013
Q3 		$274K Buy
5,490
+620
+13% +$30K 0.06% 92
2013
Q2 		$220K Buy
+4,870
New +$216K 0.05% 100

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Front Barnett Associates's IJR Position: Q3 2023 in Review

Front Barnett Associates reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 0.33% in Q3 2023, selling an estimated $60.4K and leaving 184,143 shares worth $17.4M. The position accounts for 2.08% of the portfolio, ranked #20.

Front Barnett Associates first reported a position in IJR in Q2 2013 and has held it in 42 quarters since. The position peaked at $20.2M in Q4 2021. 2,102 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • Front Barnett Associates held 184,143 shares of iShares Core S&P Small-Cap ETF worth $17.4M as of Q3 2023.
  • Front Barnett Associates sold 605 iShares Core S&P Small-Cap ETF shares in Q3 2023, an estimated $60.4K.
  • iShares Core S&P Small-Cap ETF made up 2.08% of Front Barnett Associates's portfolio in Q3 2023, its #20 holding.
  • Front Barnett Associates first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 42 quarters since.
  • Front Barnett Associates's iShares Core S&P Small-Cap ETF position peaked at $20.2M in Q4 2021.
  • 2,102 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.