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IJR icon

Gofen & Glossberg’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Gofen & Glossberg’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
Q4 		$19.1M Sell
201,730
-2,909
-1% -$279K 0.49% 55
2022
Q3 		$17.8M Buy
204,639
+39,372
+24% +$3.82M 0.5% 50
2022
Q2 		$15.3M Buy
165,267
+22
+0% +$2.19K 0.41% 62
2022
Q1 		$17.8M Buy
165,245
+313
+0.2% +$33.8K 0.41% 63
2021
Q4 		$18.9M Buy
164,932
+464
+0.3% +$52.9K 0.41% 63
2021
Q3 		$18M Buy
164,468
+210
+0.1% +$23.1K 0.42% 59
2021
Q2 		$18.6M Buy
164,258
+1,389
+0.9% +$155K 0.44% 58
2021
Q1 		$17.7M Sell
162,869
-270
-0.2% -$28.3K 0.45% 56
2020
Q4 		$15M Buy
163,139
+956
+0.6% +$78.5K 0.41% 61
2020
Q3 		$11.4M Sell
162,183
-9,354
-5% -$670K 0.35% 66
2020
Q2 		$11.7M Sell
171,537
-9,305
-5% -$587K 0.39% 66
2020
Q1 		$10.1M Buy
180,842
+858
+0.5% +$63.9K 0.4% 65
2019
Q4 		$15.1M Sell
179,984
-37
-0% -$2.98K 0.48% 60
2019
Q3 		$14M Buy
180,021
+143
+0.1% +$11.1K 0.47% 62
2019
Q2 		$14.1M Sell
179,878
-2,884
-2% -$224K 0.48% 60
2019
Q1 		$14.1M Buy
182,762
+2,936
+2% +$225K 0.5% 60
2018
Q4 		$12.5M Buy
179,826
+729
+0.4% +$56.3K 0.49% 58
2018
Q3 		$15.6M Buy
179,097
+4,499
+3% +$394K 0.54% 59
2018
Q2 		$14.6M Buy
174,598
+2,578
+1% +$210K 0.54% 59
2018
Q1 		$13.2M Buy
172,020
+14,312
+9% +$1.11M 0.5% 66
2017
Q4 		$12.1M Buy
157,708
+23,184
+17% +$1.75M 0.43% 72
2017
Q3 		$9.98M Buy
134,524
+151
+0.1% +$10.6K 0.37% 77
2017
Q2 		$9.42M Buy
134,373
+2,120
+2% +$147K 0.36% 81
2017
Q1 		$9.15M Sell
132,253
-1,889
-1% -$130K 0.36% 81
2016
Q4 		$9.22M Sell
134,142
-1,530
-1% -$98.7K 0.38% 80
2016
Q3 		$8.42M Sell
135,672
-2,832
-2% -$173K 0.35% 80
2016
Q2 		$8.05M Sell
138,504
-4,250
-3% -$242K 0.34% 81
2016
Q1 		$8.04M Sell
142,754
-492
-0.3% -$25.7K 0.34% 83
2015
Q4 		$7.89M Sell
143,246
-1,316
-0.9% -$74.2K 0.34% 81
2015
Q3 		$7.7M Sell
144,562
-996
-0.7% -$56.5K 0.35% 80
2015
Q2 		$8.58M Sell
145,558
-78
-0.1% -$4.61K 0.36% 80
2015
Q1 		$8.6M Sell
145,636
-194
-0.1% -$11.1K 0.37% 81
2014
Q4 		$8.32M Sell
145,830
-5,468
-4% -$299K 0.36% 81
2014
Q3 		$7.89M Sell
151,298
-2,596
-2% -$141K 0.35% 78
2014
Q2 		$8.63M Sell
153,894
-4,396
-3% -$238K 0.38% 79
2014
Q1 		$8.68M Sell
158,290
-10,390
-6% -$562K 0.4% 74
2013
Q4 		$9.2M Buy
168,680
+5,558
+3% +$291K 0.43% 69
2013
Q3 		$8.14M Sell
163,122
-1,188
-0.7% -$57.4K 0.42% 72
2013
Q2 		$7.42M Buy
+164,310
New +$7.28M 0.4% 73

Other funds holding IJR

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gofen & Glossberg's IJR Position: Q4 2022 in Review

Gofen & Glossberg reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 1.4% in Q4 2022, selling an estimated $279K and leaving 201,730 shares worth $19.1M. The position accounts for 0.49% of the portfolio, ranked #55.

Gofen & Glossberg first reported a position in IJR in Q2 2013 and has held it in 39 quarters since. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

  • Gofen & Glossberg held 201,730 shares of iShares Core S&P Small-Cap ETF worth $19.1M as of Q4 2022.
  • Gofen & Glossberg sold 2,909 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $279K.
  • iShares Core S&P Small-Cap ETF made up 0.49% of Gofen & Glossberg's portfolio in Q4 2022, its #55 holding.
  • Gofen & Glossberg first reported a position in iShares Core S&P Small-Cap ETF in Q2 2013 and has held it in 39 quarters since.
  • 2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.