Heritage Wealth Management (Arizona)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Heritage Wealth Management (Arizona)’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
2024 Q2	$317K	Sell	2,970 -90	-3%	-$9.63K	0.18%	112
2024 Q1	$338K	Buy	3,060 +321	+12%	+$34.1K	0.17%	118
2023 Q4	$297K	Buy	+2,739	New	+$264K	0.16%	121
2022 Q4	$1.84M	Buy	19,492 +8,817	+83%	+$846K	0.26%	63
2022 Q3	$931K	Sell	10,675 -590	-5%	-$57.3K	0.3%	59
2022 Q2	$1.04M	Sell	11,265 -2,979	-21%	-$296K	0.35%	54
2022 Q1	$1.54M	Buy	+14,244	New	+$1.54M	0.42%	47
2021 Q3	$989K	Sell	9,055 -3,347	-27%	-$369K	0.35%	52
2021 Q2	$1.4M	Sell	12,402 -9,325	-43%	-$1.04M	0.53%	36
2021 Q1	$2.36M	Buy	+21,727	New	+$2.27M	1.33%	14

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Heritage Wealth Management (Arizona)'s IJR Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 2.9% in Q2 2024, selling an estimated $9.63K and leaving 2,970 shares worth $317K. The position accounts for 0.18% of the portfolio, ranked #112.

Heritage Wealth Management (Arizona) first reported a position in IJR in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.36M in Q1 2021. 2,309 funds tracked by Wall St. Rank hold IJR as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,970 shares of iShares Core S&P Small-Cap ETF worth $317K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 90 iShares Core S&P Small-Cap ETF shares in Q2 2024, an estimated $9.63K.
iShares Core S&P Small-Cap ETF made up 0.18% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #112 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares Core S&P Small-Cap ETF in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s iShares Core S&P Small-Cap ETF position peaked at $2.36M in Q1 2021.
2,309 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.