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

Highland Private 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	–	Sell	-122,168	Closed	-$10.7M	–	74
2022 Q3	$10.7M	Buy	122,168 +8,957	+8%	+$870K	1.72%	18
2022 Q2	$10.5M	Buy	113,211 +18,185	+19%	+$1.81M	1.61%	17
2022 Q1	$10.3M	Buy	95,026 +4,852	+5%	+$524K	1.37%	18
2021 Q4	$10.3M	Sell	90,174 -3,139	-3%	-$358K	1.31%	19
2021 Q3	$10.2M	Buy	93,313 +9,488	+11%	+$1.04M	1.44%	18
2021 Q2	$9.47M	Buy	83,825 +1,127	+1%	+$126K	1.4%	18
2021 Q1	$8.97M	Sell	82,698 -869	-1%	-$91K	1.48%	17
2020 Q4	$7.68M	Sell	83,567 -3,515	-4%	-$289K	1.33%	19
2020 Q3	$6.12M	Buy	87,082 +370	+0.4%	+$26.5K	1.2%	20
2020 Q2	$5.92M	Buy	86,712 +10,948	+14%	+$691K	1.27%	18
2020 Q1	$4.25M	Sell	75,764 -7,326	-9%	-$546K	1.16%	20
2019 Q4	$6.97M	Sell	83,090 -299	-0.4%	-$24.1K	1.67%	21
2019 Q3	$6.49M	Buy	83,389 +2,650	+3%	+$205K	1.81%	19
2019 Q2	$6.32M	Buy	80,739 +23,485	+41%	+$1.82M	1.8%	17
2019 Q1	$4.42M	Buy	57,254 +440	+0.8%	+$33.8K	1.38%	17
2018 Q4	$3.94M	Buy	56,814 +5,361	+10%	+$414K	1.48%	16
2018 Q3	$4.49M	Sell	51,453 -1,465	-3%	-$128K	1.49%	17
2018 Q2	$4.42M	Buy	52,918 +5,024	+10%	+$409K	1.58%	16
2018 Q1	$3.69M	Sell	47,894 -14,223	-23%	-$1.11M	2.27%	11
2017 Q4	$4.77M	Sell	62,117 -1,462	-2%	-$110K	1.91%	16
2017 Q3	$4.72M	Hold	63,579	–	–	2.02%	14
2017 Q2	$4.46M	Sell	63,579 -1,560	-2%	-$108K	2.13%	13
2017 Q1	$4.5M	Sell	65,139 -11,005	-14%	-$759K	2.32%	13
2016 Q4	$5.24M	Sell	76,144 -4,360	-5%	-$281K	2.69%	13
2016 Q3	$5M	Sell	80,504 -390	-0.5%	-$23.8K	2.56%	13
2016 Q2	$4.7M	Sell	80,894 -820	-1%	-$46.7K	2.64%	12
2016 Q1	$4.6M	Buy	81,714 +49,900	+157%	+$2.6M	2.72%	10
2015 Q4	$1.75M	Buy	+31,814	New	+$1.79M	1.25%	19

Other funds holding IJR

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Private Wealth Management's IJR Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q4 2022, closing a stake of 122,168 shares — an estimated $10.7M sold.

Highland Private Wealth Management first reported a position in IJR in Q4 2015 and held it in 28 quarters. The position peaked at $10.7M in Q3 2022. 2,132 funds tracked by Wall St. Rank hold IJR as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 122,168 iShares Core S&P Small-Cap ETF shares in Q4 2022, an estimated $10.7M.
Highland Private Wealth Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and held it in 28 quarters.
Highland Private Wealth Management's iShares Core S&P Small-Cap ETF position peaked at $10.7M in Q3 2022.
2,132 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.