Harrison & Co Wealth Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Harrison & Co Wealth Management’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	$2.21M	Sell	23,332 -3,975	-15%	-$381K	2.14%	14
2022 Q3	$2.38M	Buy	27,307 +1,977	+8%	+$192K	2.53%	7
2022 Q2	$2.34M	Buy	25,330 +1,220	+5%	+$121K	2.22%	12
2022 Q1	$2.6M	Buy	24,110 +1,459	+6%	+$157K	2.28%	10
2021 Q4	$2.59M	Buy	+22,651	New	+$2.58M	2.18%	11

Other funds holding IJR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harrison & Co Wealth Management's IJR Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 15% in Q4 2022, selling an estimated $381K and leaving 23,332 shares worth $2.21M. The position accounts for 2.14% of the portfolio, ranked #14.

Harrison & Co Wealth Management first reported a position in IJR in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.6M in Q1 2022. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Harrison & Co Wealth Management held 23,332 shares of iShares Core S&P Small-Cap ETF worth $2.21M as of Q4 2022.
Harrison & Co Wealth Management sold 3,975 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $381K.
iShares Core S&P Small-Cap ETF made up 2.14% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #14 holding.
Harrison & Co Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $2.6M in Q1 2022.
2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.