HBW Advisory Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

HBW Advisory Services’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 Q1	–	Sell	-26,731	Closed	-$2.53M	–	279
2022 Q4	$2.53M	Sell	26,731 -73	-0.3%	-$7K	0.67%	43
2022 Q3	$2.34M	Buy	26,804 +855	+3%	+$83K	0.65%	53
2022 Q2	$2.4M	Buy	25,949 +1,920	+8%	+$191K	0.62%	56
2022 Q1	$2.59M	Buy	24,029 +2,450	+11%	+$264K	0.91%	26
2021 Q4	$2.47M	Sell	21,579 -701	-3%	-$79.9K	0.57%	56
2021 Q3	$2.43M	Sell	22,280 -220	-1%	-$24.2K	0.63%	53
2021 Q2	$2.54M	Sell	22,500 -2,267	-9%	-$253K	0.67%	51
2021 Q1	$2.69M	Sell	24,767 -3,633	-13%	-$380K	0.72%	53
2020 Q4	$2.61M	Sell	28,400 -1,556	-5%	-$128K	0.79%	47
2020 Q3	$2.1M	Sell	29,956 -3,805	-11%	-$273K	0.86%	44
2020 Q2	$2.31M	Buy	33,761 +19,613	+139%	+$1.24M	1.07%	28
2020 Q1	$821K	Buy	+14,148	New	+$1.05M	0.59%	56

Other funds holding IJR

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

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

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

HBW Advisory Services's IJR Position: Q1 2023 in Review

HBW Advisory Services sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2023, closing a stake of 26,731 shares — an estimated $2.53M sold.

HBW Advisory Services first reported a position in IJR in Q1 2020 and held it in 12 quarters. The position peaked at $2.69M in Q1 2021. 2,115 funds tracked by Wall St. Rank hold IJR as of Q1 2023.

HBW Advisory Services reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
HBW Advisory Services sold 26,731 iShares Core S&P Small-Cap ETF shares in Q1 2023, an estimated $2.53M.
HBW Advisory Services first reported a position in iShares Core S&P Small-Cap ETF in Q1 2020 and held it in 12 quarters.
HBW Advisory Services's iShares Core S&P Small-Cap ETF position peaked at $2.69M in Q1 2021.
2,115 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2023.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.