GW
IJR icon

GW & Wade’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

GW & Wade’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
Q4 		$46.8M Buy
432,688
+27,417
+7% +$2.64M 1.52% 12
2023
Q3 		$38.2M Sell
405,271
-264
-0.1% -$26.4K 1.42% 16
2023
Q2 		$40.4M Sell
405,535
-648
-0.2% -$61.7K 1.47% 15
2023
Q1 		$39.3M Buy
406,183
+34,786
+9% +$3.48M 1.51% 14
2022
Q4 		$35.1M Buy
371,397
+57,277
+18% +$5.49M 1.44% 16
2022
Q3 		$27.4M Buy
314,120
+23,947
+8% +$2.33M 1.34% 16
2022
Q2 		$26.8M Buy
290,173
+3,454
+1% +$344K 1.22% 16
2022
Q1 		$30.9M Buy
286,719
+42,526
+17% +$4.59M 1.33% 16
2021
Q4 		$28M Buy
244,193
+14,209
+6% +$1.62M 1.21% 20
2021
Q3 		$25.1M Buy
229,984
+22,257
+11% +$2.45M 1.19% 22
2021
Q2 		$23.5M Buy
207,727
+7,429
+4% +$829K 1.13% 22
2021
Q1 		$21.7M Buy
200,298
+34,791
+21% +$3.64M 1.16% 24
2020
Q4 		$15.2M Buy
165,507
+31,083
+23% +$2.55M 0.93% 37
2020
Q3 		$9.44M Buy
134,424
+2,989
+2% +$214K 0.72% 49
2020
Q2 		$8.98M Sell
131,435
-17,518
-12% -$1.11M 0.74% 47
2020
Q1 		$8.36M Sell
148,953
-169,527
-53% -$12.6M 0.79% 46
2019
Q4 		$26.7M Buy
318,480
+21,550
+7% +$1.73M 2.05% 10
2019
Q3 		$23.1M Buy
296,930
+21,614
+8% +$1.67M 1.97% 11
2019
Q2 		$21.6M Buy
275,316
+19,572
+8% +$1.52M 1.96% 11
2019
Q1 		$19.7M Buy
255,744
+28,761
+13% +$2.21M 1.86% 12
2018
Q4 		$15.7M Buy
226,983
+205,421
+953% +$15.9M 1.7% 14
2018
Q3 		$1.88M Buy
21,562
+7,879
+58% +$690K 0.2% 88
2018
Q2 		$1.14M Buy
13,683
+3,326
+32% +$271K 0.13% 106
2018
Q1 		$798K Buy
+10,357
New +$806K 0.09% 118

Other funds holding IJR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GW & Wade's IJR Position: Q4 2023 in Review

GW & Wade increased its iShares Core S&P Small-Cap ETF (IJR) stake by 6.8% in Q4 2023, buying an estimated $2.64M and bringing the position to 432,688 shares worth $46.8M. The position accounts for 1.52% of the portfolio, ranked #12.

GW & Wade first reported a position in IJR in Q1 2018 and has held it in 24 quarters since. 2,309 funds tracked by Wall St. Rank hold IJR as of Q4 2023.

  • GW & Wade held 432,688 shares of iShares Core S&P Small-Cap ETF worth $46.8M as of Q4 2023.
  • GW & Wade bought 27,417 iShares Core S&P Small-Cap ETF shares in Q4 2023, an estimated $2.64M.
  • iShares Core S&P Small-Cap ETF made up 1.52% of GW & Wade's portfolio in Q4 2023, its #12 holding.
  • GW & Wade first reported a position in iShares Core S&P Small-Cap ETF in Q1 2018 and has held it in 24 quarters since.
  • 2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.